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LU2715172461   Fidelity Funds Asia Pacific Opportunities Fd B1 Acc EUR  
Last NAV17/05/202410.88 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.88 EUR 2 235.6524 328.64-0-----
16/05/202410.87 EUR 2 235.6524 298.46-0-----

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