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LU1371569465   Fidelity Fds Asian Bd Fd A (G) HKD M D  
Last NAV04/06/20267.844 HKD  +0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.844 HKD 50 766 620.27398 207 481.3-0-----
03/06/20267.838 HKD 51 040 285.56400 028 310.03-0-----

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