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LU2281273297   Fidelity Fds Asian Bd Fd D Euro Cap  
Last NAV20/07/202610.17 EUR  0.00  % 
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
   
20/07/202610.17 EUR 29 801.72303 128.1-0-----
17/07/202610.17 EUR 29 801.72302 988.64-0-----

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