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LU2750338126   Fidelity Funds Asia Pacific Dividend Fund RY $ acc  
Last NAV15/05/202410.96 USD  +0.64  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.96 USD 5005 478.74-0-----
14/05/202410.89 USD 5005 445.99-0-----

Number of results : 2
Number of pages : 1

   
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