Advanced Search

LU1322385458   Fidelity Fds Asian Bd Fd I USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202613.27 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202613.27 USD 3 260 017.743 267 220.41-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating