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LU2308741151
Fidelity Funds China RMB Bond Fund A-Mincome(G) RMB Dis
Last NAV
10/05/2024
88.35 CNY
-0.02 %
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Start date:
End date:
Currency:
All currencies
CNY
Results from 09/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
88.35 CNY
74 077.59
6 544 405.06
-
0
-
-
-
-
-
09/05/2024
88.37 CNY
74 077.59
6 546 180.61
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating