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LU2156567054   Fidelity Fds Asian Bd Fd A-MCDIST (G) USD D  
Last NAV20/05/20247.805 USD  -0.05  % 
Previous prices
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20247.805 USD 259 709.62 026 929.15-0-----
17/05/20247.809 USD 259 709.62 027 948.22-0-----

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Number of pages : 1

   
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