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LU2715172461   Fidelity Funds Asia Pacific Opportunities Fd B1 Acc EUR  
Last NAV05/06/202611.67 EUR  -3.31  % 
Previous prices
Start date:End date: 
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.67 EUR 132 197.781 542 528.45-0-----
04/06/202612.07 EUR 132 197.781 595 785.32-0-----

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