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LU2715172461   Fidelity Funds Asia Pacific Opportunities Fd B1 Acc EUR  
Last NAV21/07/202612.01 EUR  +2.47  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.01 EUR 139 271.721 672 817.44-0-----
20/07/202611.72 EUR 139 254.761 632 562.47-0-----

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