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LU2373641047   Fidelity Funds China RMB Bond Fund A HUF Cap  
Last NAV21/07/20263 182 HUF  -0.09  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20263 182 HUF 1 751.235 573 230.43-0-----
20/07/20263 185 HUF 1 751.235 577 373.93-0-----

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