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LU2744845350   Fidelity Funds Asian High Yield Fund B USD acc  
Last NAV20/05/202410.44 USD  +0.10  % 
Previous prices
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202410.44 USD 5005 222.36-0-----
17/05/202410.43 USD 5005 213.19-0-----

Number of results : 2
Number of pages : 1

   
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