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LU2750338399   Fidelity Funds Asia Pacific Dividend Fund RY-$ QINCOME  
Last NAV15/05/202410.88 USD  +0.65  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.88 USD 5005 439.66-0-----
14/05/202410.81 USD 5005 407.14-0-----

Number of results : 2
Number of pages : 1

   
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