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LU2345781202   Fidelity Funds China RMB Bond Fund A-MCDIST(G)-HKD Dis  
Last NAV04/06/20267.709 HKD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.709 HKD 405 454.413 125 736.65-0-----
03/06/20267.71 HKD 400 008.993 084 129.87-0-----

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