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LU2308741151   Fidelity Funds China RMB Bond Fund A-Mincome(G) RMB Dis  
Last NAV10/05/202488.35 CNY  -0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/05/202400:00CNY88.35--
Nav Information
Last NAV date10/05/2024
NAV calculation frequencyDaily
CurrencyCNY
Previous NAV88.37 CNY
09/05/2024
Variation %-0.02%
Number of shares/units outstanding74 077.59
Total net assets6 544 405.06 CNY
ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating