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LU2296468189   Fidelity Fds Asian Bd Fd Y-MINCOME(G)-USD D  
Last NAV20/07/20267.628 USD  -0.20  % 
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
   
20/07/20267.628 USD 122 638.65935 485.58-0-----
17/07/20267.643 USD 122 638.65937 295.63-0-----

Number of results : 2
Number of pages : 1

   
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