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LU2458294266   Fidelity Fds Scv China RMB Bond Fd Y EUR Hedged Cap  
Last NAV10/05/20249.111 EUR  -0.02  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.111 EUR 4 540.141 365.55-0-----
09/05/20249.113 EUR 4 540.141 376.14-0-----

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