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LU1371569200   Fidelity Fds Asian Bd Fd A (G) USD M D  
Last NAV16/05/20257.815 USD  +0.10  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20257.815 USD 28 379 161.8221 780 781.04-0-----
15/05/20257.807 USD 28 659 091.35223 734 269.68-0-----

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