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LU2308741235   Fidelity Funds China RMB Bond Fund A-Mincome(G) USD Dis  
Last NAV17/07/20268.574 USD  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.574 USD 14 052.01120 483.22-0-----
16/07/20268.574 USD 14 052.01120 486.86-0-----

Number of results : 2
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