Advanced Search

LU2744845194   Fidelity Funds Asian Bd Fd B USD acc  
Last NAV16/05/202510.41 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202510.41 USD 5005 205.22-0-----
15/05/202510.4 USD 5005 199.92-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating