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LU0605512275   Fidelity Fds Asian Bd Fd A USD C  
Last NAV13/12/202414.79 USD  -0.34  % 
Previous prices
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Results from 12/12/2024 to 14/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/12/202414.79 USD 4 942 174.6573 115 087.67-3.2232-----
12/12/202414.84 USD 4 943 889.9473 352 292-3.2456-----

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