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LU2744845277   Fidelity Funds Asian Bond Fund B MC G USD dis  
Last NAV21/07/20269.051 USD  -0.09  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.051 USD 5004 525.62-0-----
20/07/20269.059 USD 5004 529.26-0-----

Number of results : 2
Number of pages : 1

   
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