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LU0605512432   Fidelity Fds Asian Bd Fd A USD D  
Last NAV18/04/20249.369 USD  -0.04  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.369 USD 4 209 728.139 440 471.35-0-----
17/04/20249.373 USD 4 209 826.0539 456 720.59-0-----

Number of results : 2
Number of pages : 1

   
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