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LU2616044850   Fidelity Fds US Dollar Bond Fd A-MCDIST(G)-RMB (hgd) Dis  
Last NAV13/05/202492.65 CNY  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202492.65 CNY 26 184 7662 426 015 383.12-0-----
10/05/202492.58 CNY 26 024 380.42 409 248 491.75-0-----

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