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LU2281273297   Fidelity Fds Asian Bd Fd D Euro Cap  
Last NAV16/05/20259.962 EUR  +0.52  % 
Previous prices
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Currency:   


Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20259.962 EUR 41 304.5411 487.88-0-----
15/05/20259.91 EUR 41 304.5409 334.41-0-----

Number of results : 2
Number of pages : 1

   
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