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LU1371569549   Fidelity Fds Asian Bd Fd A (G) AUD HGD M D  
Last NAV20/07/20267.602 AUD  -0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.602 AUD 3 642 564.3527 690 370.89-0-----
17/07/20267.617 AUD 3 654 103.2227 832 575.84-0-----

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Number of pages : 1

   
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