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LU2458294266   Fidelity Fds Scv China RMB Bond Fd Y EUR Hedged Cap  
Last NAV17/07/202610.09 EUR  +0.10  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.09 EUR 4 540.145 798.92-0-----
16/07/202610.08 EUR 4 540.145 770.09-0-----

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