Advanced Search

LU1371569465   Fidelity Fds Asian Bd Fd A (G) HKD M D  
Last NAV16/05/20257.863 HKD  +0.23  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/05/202500:00HKD7.863--
Nav Information
Last NAV date16/05/2025
NAV calculation frequencyDaily
CurrencyHKD
Previous NAV7.845 HKD
15/05/2025
Variation %+0.23%
Number of shares/units outstanding58 360 927.70
Total net assets458 875 471.98 HKD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating