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LU2373641047   Fidelity Funds China RMB Bond Fund A HUF Cap  
Last NAV05/06/20263 066 HUF  +1.22  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20263 066 HUF 1 751.235 369 143.32-0-----
04/06/20263 029 HUF 1 751.235 303 986.06-0-----

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