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LU2156567054   Fidelity Fds Asian Bd Fd A-MCDIST (G) USD D  
Last NAV16/05/20257.596 USD  +0.11  % 
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
   
16/05/20257.596 USD 203 835.41 548 258.48-0-----
15/05/20257.588 USD 203 835.41 546 639.43-0-----

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