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LU2317111552   Fidelity Fds Asian Bond Fund A-MC (G) HKD Dis  
Last NAV16/05/20257.478 HKD  +0.21  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20257.478 HKD 97 727.36730 806.94-0-----
15/05/20257.462 HKD 97 727.36729 197.27-0-----

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