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LU2345780907   Fidelity Fds China RMB Bond Fd A-MINCOME (G) HKD Dis  
Last NAV09/05/20247.919 HKD  +0.10  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20247.919 HKD 3 891.130 814.39-0-----
08/05/20247.911 HKD 3 891.130 782.63-0-----

Number of results : 2
Number of pages : 1

   
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