Advanced Search

LU2743683653   Fidelity Funds Asia Pacific Dividend Fund RY Q Inc EUR  
Last NAV14/05/202511.15 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202511.15 EUR 457.35 098.41-0-----
13/05/202511.15 EUR 457.35 100.67-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating