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LU0605512192   Fidelity Fds Asian Bd Fd A EUR HGD Dis  
Last NAV16/05/20257.566 EUR  +0.09  % 
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
   
16/05/20257.566 EUR 3 200 647.5424 214 652.55-0-----
15/05/20257.559 EUR 3 221 012.8724 347 085-0-----

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