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LU0605512432   Fidelity Fds Asian Bd Fd A USD D  
Last NAV16/05/20259.603 USD  +0.10  % 
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
   
16/05/20259.603 USD 3 478 443.1133 404 797.59-0-----
15/05/20259.593 USD 3 478 276.6933 368 268.94-0-----

Number of results : 2
Number of pages : 1

   
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