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LU2504555934   Fidelity Fds Asian Bond Fund W-ACC-GBP Cap  
Last NAV16/05/20250.982 GBP  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20250.982 GBP 36 321.7935 669.23-0-----
15/05/20250.979 GBP 36 321.7935 541.72-0-----

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