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LU1284738405   Fidelity Fds Asian Bd Fd Y Q Dis USD D  
Last NAV16/05/20258.878 USD  +0.10  % 
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
   
16/05/20258.878 USD 6 782 121.2860 212 126.74-0-----
15/05/20258.869 USD 6 782 121.2860 148 503.03-0-----

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