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LU2903269749   Fidelity Funds Asian Bond Fund I-MDIST-RMB (hedged) CNY  
Last NAV03/06/202694.64 CNY  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202694.64 CNY 3 509.15332 117.97-0-----
02/06/202694.9 CNY 3 509.15333 028.4-0-----

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