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LU2156567054   Fidelity Fds Asian Bd Fd A-MCDIST (G) USD D  
Last NAV20/07/20267.302 USD  -0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.302 USD 237 417.431 733 641.71-0-----
17/07/20267.316 USD 237 417.431 737 053.25-0-----

Number of results : 2
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