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LU2744845277   Fidelity Funds Asian Bond Fund B MC G USD dis  
Last NAV04/06/20269.165 USD  +0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.165 USD 5004 582.54-0-----
03/06/20269.155 USD 5004 577.52-0-----

Number of results : 2
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