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LU2171252609   Fidelity Fds Asian Bd Fd I Shares EUR hdgd C  
Last NAV21/07/202610.01 EUR  -0.10  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.01 EUR 343 733.693 440 117.14-0-----
20/07/202610.02 EUR 343 624.113 441 834.34-0-----

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