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LU1968466208   Fidelity Fds Asia Pacific Opport Fd Y EUR D  
Last NAV13/05/202514.58 EUR  -0.07  % 
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
   
13/05/202514.58 EUR 4 673 428.4568 120 646.49-0-----
12/05/202514.59 EUR 4 672 153.0568 170 810.95-0-----

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