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LU2345781111   Fidelity Funds China RMB Bond Fund A-MCDIST(G)-USD Dis  
Last NAV04/06/20267.642 USD  +0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.642 USD 478 819.483 659 210.12-0-----
03/06/20267.641 USD 478 819.483 658 522.13-0-----

Number of results : 2
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