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LU1116431138   Fidelity Fds Asia Pacific Opport Fd Y USD C  
Last NAV18/09/202422.4 USD  -0.53  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202422.4 USD 8 194 665.22183 594 539.07-0-----
17/09/202422.52 USD 8 196 770.21184 591 398.64-0-----

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