LU2616044934 Fidelity Fds US Dollar Bond Fd A-ACC-RMB (hgd) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
Previous NAV | 14/05/2024 | 97.42 CNY +0.09 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU2616044934 Fidelity Fds US Dollar Bond Fd A-ACC-RMB (hgd) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
Previous NAV | 14/05/2024 | 97.42 CNY +0.09 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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