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LU2308741151   Fidelity Funds China RMB Bond Fund A-Mincome(G) RMB Dis  
Last NAV20/07/202689.78 CNY  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202689.78 CNY 71 404.256 410 759.72-0-----
17/07/202689.72 CNY 71 404.256 406 198.1-0-----

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