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LU2504555934   Fidelity Fds Asian Bond Fund W-ACC-GBP Cap  
Last NAV20/05/20240.973 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20240.973 GBP 27 941.6227 182.66-0-----
17/05/20240.973 GBP 27 941.6227 200.78-0-----

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