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LU1322385458   Fidelity Fds Asian Bd Fd I USD C  
Last NAV16/05/202512.54 USD  +0.16  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202512.54 USD 4 968 367.6962 288 382.65-0-----
15/05/202512.52 USD 4 944 499.861 923 415.5-0-----

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