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LU1968466208   Fidelity Fds Asia Pacific Opport Fd Y EUR D  
Last NAV04/06/202616.49 EUR  -1.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.49 EUR 855 449.9614 106 766.07-0-----
03/06/202616.72 EUR 882 687.1914 762 472.3-0-----

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