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LU2171252609   Fidelity Fds Asian Bd Fd I Shares EUR hdgd C  
Last NAV20/07/202610.02 EUR  -0.20  % 
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
   
20/07/202610.02 EUR 343 624.113 441 834.34-0-----
17/07/202610.04 EUR 343 624.113 448 400.64-0-----

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