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LU2903269665   Fidelity Funds Asian Bond Fund I-MDIST-RMB CNY  
Last NAV20/07/202694.28 CNY  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202694.28 CNY 350.9233 084.04-0-----
17/07/202694.58 CNY 350.9233 191.23-0-----

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