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LU2373641047   Fidelity Funds China RMB Bond Fund A HUF Cap  
Last NAV10/05/20243 113 HUF  -0.22  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20243 113 HUF 276.54860 999.12-0-----
09/05/20243 120 HUF 276.54862 893.39-0-----

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