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LU2308741151   Fidelity Funds China RMB Bond Fund A-Mincome(G) RMB Dis  
Last NAV21/07/202689.78 CNY  0.00  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202689.78 CNY 71 404.256 410 470.14-0-----
20/07/202689.78 CNY 71 404.256 410 759.72-0-----

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