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LU2281273297   Fidelity Fds Asian Bd Fd D Euro Cap  
Last NAV22/07/202610.15 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202610.15 EUR 29 801.72302 393.32-0-----
21/07/202610.17 EUR 29 801.72303 009.18-0-----

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