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LU2008162690   Fidelity Fds Asia Pacific Opport Fd A USD C  
Last NAV21/07/202616.63 USD  +2.40  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202616.63 USD 3 420 030.2556 869 736.53-0-----
20/07/202616.24 USD 3 420 995.8655 544 084.07-0-----

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