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LU2744845434   Fidelity Funds Asian High Yield Fd B-M (G)USD dis  
Last NAV21/05/202410.31 USD  -0.10  % 
Previous prices
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Results from 20/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202410.31 USD 5005 153.52-0-----
20/05/202410.32 USD 5005 157.7-0-----

Number of results : 2
Number of pages : 1

   
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