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LU2743683570   Fidelity Funds Asia Pacific Dividend Fund RY Q Inc GBP  
Last NAV16/05/20241.085 GBP  +0.65  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241.085 GBP 3 9304 263.06-0-----
15/05/20241.078 GBP 3 9304 237.1-0-----

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