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LU2458294266   Fidelity Fds Scv China RMB Bond Fd Y EUR Hedged Cap  
Last NAV04/06/202610 EUR  -0.10  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610 EUR 4 540.145 422.69-0-----
03/06/202610.01 EUR 4 540.145 444.47-0-----

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