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LU0605512606   Fidelity Fds Asian Bd Fd Y USD C  
Last NAV16/05/202515.65 USD  +0.13  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202515.65 USD 2 760 332.6843 187 974.7-3.8468-----
15/05/202515.63 USD 2 761 356.743 158 345.15-3.8471-----

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