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LU2317111552   Fidelity Fds Asian Bond Fund A-MC (G) HKD Dis  
Last NAV16/05/20247.68 HKD  +0.03  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20247.68 HKD 3 882.729 820.48-0-----
15/05/20247.678 HKD 3 882.729 810.27-0-----

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