Advanced Search

LU2744845434   Fidelity Funds Asian High Yield Fd B-M (G)USD dis  
Last NAV07/05/202510.15 USD  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202510.15 USD 12 467.27126 549.17-0-----
06/05/202510.11 USD 12 467.27126 100.75-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating