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LU1371569465   Fidelity Fds Asian Bd Fd A (G) HKD M D  
Last NAV21/07/20267.779 HKD  -0.06  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20267.779 HKD 47 709 948.15371 113 297.68-0-----
20/07/20267.784 HKD 47 713 042.47371 381 571.6-0-----

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