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LU1689651096   Fidelity Fds Asia Pacific Opport Fd I EUR C  
Last NAV13/05/202518.45 EUR  -0.11  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202518.45 EUR 6 050 661.46111 623 978.28-0-----
12/05/202518.47 EUR 6 053 265.38111 784 189.63-0-----

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