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LU2903269665   Fidelity Funds Asian Bond Fund I-MDIST-RMB CNY  
Last NAV16/05/202599.75 CNY  +0.19  % 
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
   
16/05/202599.75 CNY 350.9235 005.74-0-----
15/05/202599.56 CNY 350.9234 936.72-0-----

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