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LU2296468189   Fidelity Fds Asian Bd Fd Y-MINCOME(G)-USD D  
Last NAV25/04/20247.608 USD  -0.21  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.608 USD 198 211.141 507 964.28-0-----
24/04/20247.624 USD 198 211.141 511 220.72-0-----

Number of results : 2
Number of pages : 1

   
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