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LU2439728846   Fidelity Funds China RMB Bond Fund A-MCDIST(G)-RMB Dis  
Last NAV10/05/202488.3 CNY  -0.03  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202488.3 CNY 318.6928 140.76-0-----
09/05/202488.33 CNY 318.6928 148.39-0-----

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