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LU2750338043   Fidelity Funds Asia Pacific Dividend Fund RY (€/$ h)Acc  
Last NAV15/05/202410.9 EUR  +0.55  % 
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
   
15/05/202410.9 EUR 4 594.750 087.32-0-----
14/05/202410.84 EUR 4 594.749 796.12-0-----

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