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LU2743683653   Fidelity Funds Asia Pacific Dividend Fund RY Q Inc EUR  
Last NAV24/05/202410.68 EUR  -0.84  % 
Previous prices
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202410.68 EUR 457.34 883.9-0-----
23/05/202410.77 EUR 457.34 923.08-0-----

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