Advanced Search

LU2308741318   Fidelity Funds China RMB Bond Fd Y-MINCOME G USD Dis  
Last NAV10/05/20248.025 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20248.025 USD 5004 012.3-0-----
09/05/20248.036 USD 5004 018.23-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating