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LU1371569465   Fidelity Fds Asian Bd Fd A (G) HKD M D  
Last NAV16/05/20257.863 HKD  +0.23  % 
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20257.863 HKD 58 360 927.7458 875 471.98-0-----
15/05/20257.845 HKD 58 762 259.93461 013 486.32-0-----

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