Advanced Search

LU0605512192   Fidelity Fds Asian Bd Fd A EUR HGD Dis  
Last NAV20/07/20267.485 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.485 EUR 1 983 339.6114 844 459.66-0-----
17/07/20267.499 EUR 1 984 399.2614 881 669.18-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating