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LU2345781202   Fidelity Funds China RMB Bond Fund A-MCDIST(G)-HKD Dis  
Last NAV10/05/20247.59 HKD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20247.59 HKD 41 479.57314 826.14-0-----
09/05/20247.602 HKD 41 479.57315 333.43-0-----

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