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LU1371569465   Fidelity Fds Asian Bd Fd A (G) HKD M D  
Last NAV03/05/20247.847 HKD  +0.38  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20247.847 HKD 72 687 490.88570 379 243.84-0-----
02/05/20247.817 HKD 72 687 197.76568 201 133.34-0-----

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