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LU2308741151   Fidelity Funds China RMB Bond Fund A-Mincome(G) RMB Dis  
Last NAV13/05/202589.52 CNY  +0.07  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202589.52 CNY 81 595.577 304 332.87-0-----
12/05/202589.46 CNY 81 595.577 299 372.97-0-----

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