Advanced Search

LU1116431138   Fidelity Fds Asia Pacific Opport Fd Y USD C  
Last NAV19/09/202422.93 USD  +2.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202422.93 USD 8 195 371.18187 956 555.07-0-----
18/09/202422.4 USD 8 194 665.22183 594 539.07-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating