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LU2744845277   Fidelity Funds Asian Bond Fund B MC G USD dis  
Last NAV20/05/20249.892 USD  -0.05  % 
Previous prices
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Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20249.892 USD 5004 945.76-0-----
17/05/20249.897 USD 5004 948.65-0-----

Number of results : 2
Number of pages : 1

   
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