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LU1371569549   Fidelity Fds Asian Bd Fd A (G) AUD HGD M D  
Last NAV16/05/20257.707 AUD  +0.09  % 
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
   
16/05/20257.707 AUD 4 729 558.1136 452 828.31-0-----
15/05/20257.7 AUD 4 699 514.3236 184 219.28-0-----

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Number of pages : 1

   
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