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LU2345781111   Fidelity Funds China RMB Bond Fund A-MCDIST(G)-USD Dis  
Last NAV10/05/20247.545 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
   
10/05/20247.545 USD 554.774 185.52-0-----
09/05/20247.556 USD 554.774 191.74-0-----

Number of results : 2
Number of pages : 1

   
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