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LU1881786690   Fidelity Fds Asian Bd Fd Y EUR Hedged Dis  
Last NAV16/05/20258.421 EUR  +0.10  % 
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
   
16/05/20258.421 EUR 8 619 269.4172 583 449.26-0-----
15/05/20258.413 EUR 8 619 263.4772 515 686.94-0-----

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