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LU2903270085   Fidelity Funds US Dollar Bond Fund I-MDIST-RMB (hdg) CNY  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202596.51 CNY  +0.02  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 01/05/2025 to 01/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCNY
Previous NAV96.51 CNY
30/04/2025
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Statistics
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  Incorporating