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LU2308741235   Fidelity Funds China RMB Bond Fund A-Mincome(G) USD Dis  
Last NAV10/05/20247.898 USD  -0.15  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20247.898 USD 28 944.87228 606.98-0-----
09/05/20247.91 USD 28 944.87228 947.54-0-----

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