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LU1284738405   Fidelity Fds Asian Bd Fd Y Q Dis USD D  
Last NAV25/04/20248.696 USD  -0.22  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.696 USD 7 924 905.8968 913 617.5-0-----
24/04/20248.715 USD 7 946 476.8969 250 427.15-0-----

Number of results : 2
Number of pages : 1

   
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