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LU1371569465   Fidelity Fds Asian Bd Fd A (G) HKD M D  
Last NAV05/06/20267.82 HKD  -0.31  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20267.82 HKD 50 706 186.67396 524 910.34-0-----
04/06/20267.844 HKD 50 766 620.27398 207 481.3-0-----

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