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LU2171252609   Fidelity Fds Asian Bd Fd I Shares EUR hdgd C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 22/05/2024  to 22/05/2024)
Previous NAV21/05/20249.385 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2024Unavailable---------
21/05/20249.385 EUR 11 049 830.65103 704 763.4-0-----

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Number of pages : 1

   
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