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LU0605512192   Fidelity Fds Asian Bd Fd A EUR HGD Dis  
Last NAV20/09/20247.706 EUR  +0.09  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20247.706 EUR 3 687 959.628 418 342.06-0-----
19/09/20247.699 EUR 3 707 800.2628 546 873.01-0-----

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