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LU0715234463   Fidelity Fds Sicav China RMB Bond Fd A RMB Cap  
Last NAV05/06/2026152.22 CNY  +0.05  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026152.22 CNY 2 168 007.84330 013 294.05-0-----
04/06/2026152.14 CNY 2 168 064.17329 856 307.4-0-----

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