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LU2903269665   Fidelity Funds Asian Bond Fund I-MDIST-RMB CNY  
Last NAV03/06/202695.03 CNY  -0.01  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202695.03 CNY 350.9233 346.99-0-----
02/06/202695.04 CNY 350.9233 350.46-0-----

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