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LU1284738405  Fidelity Fds Scv Asian Bond Fd Y Q Dis USD Dis  
Last NAV03/04/20209.896 USD  -0.15  % 
Previous prices
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Results from 02/04/2020 to 04/04/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/04/20209.896 USD 10 223 339.78101 173 594.68-0000 (1)--
02/04/20209.911 USD 10 223 339.78101 320 134.78-0000 (1)--

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