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LU1371569549   Fidelity Fds Asian Bd Fd A (G) AUD HGD M D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/05/2024  to 02/05/2024)
Previous NAV01/05/20247.643 AUD  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024Unavailable---------
01/05/20247.643 AUD 5 143 039.3139 307 751.14-0-----

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