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LU1371569465   Fidelity Fds Asian Bd Fd A (G) HKD M D  
Last NAV20/07/20267.784 HKD  -0.18  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.784 HKD 47 713 042.47371 381 571.6-0-----
17/07/20267.798 HKD 47 716 922.31372 107 048.71-0-----

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