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LU0605512275   Fidelity Fds Asian Bd Fd A USD C  
Last NAV19/09/202415.02 USD  -0.07  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202415.02 USD 5 115 421.4876 840 124.51-3.2464-----
18/09/202415.03 USD 5 117 461.4576 910 307.57-3.2468-----

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