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LU2296468189   Fidelity Fds Asian Bd Fd Y-MINCOME(G)-USD D  
Last NAV16/05/20257.693 USD  +0.10  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20257.693 USD 131 164.411 009 076.45-0-----
15/05/20257.685 USD 131 164.411 008 010.19-0-----

Number of results : 2
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