Advanced Search

LU2903269749   Fidelity Funds Asian Bond Fund I-MDIST-RMB (hedged) CNY  
Last NAV16/05/202595.96 CNY  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202595.96 CNY 3 509.15336 725.89-0-----
15/05/202595.87 CNY 3 509.15336 421.83-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating