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LU1689651096   Fidelity Fds Asia Pacific Opport Fd I EUR C  
Last NAV20/07/202620.58 EUR  +0.54  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202620.58 EUR 1 713 415.6835 259 937.44-0-----
17/07/202620.47 EUR 1 713 443.835 080 562.39-0-----

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