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LU2744845277   Fidelity Funds Asian Bond Fund B MC G USD dis  
Last NAV16/05/20259.534 USD  +0.10  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20259.534 USD 5004 766.91-0-----
15/05/20259.524 USD 5004 762.06-0-----

Number of results : 2
Number of pages : 1

   
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