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LU0715234463   Fidelity Fds Sicav China RMB Bond Fd A RMB Cap  
Last NAV24/04/2024141.69 CNY  +0.06  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024141.69 CNY 3 370 937.52477 619 352.95-0-----
23/04/2024141.6 CNY 3 373 683.89477 701 416.95-0-----

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