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LU2008162690   Fidelity Fds Asia Pacific Opport Fd A USD C  
Last NAV14/05/202514.46 USD  +0.28  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202514.46 USD 4 632 634.0667 009 840.01-0-----
13/05/202514.42 USD 4 635 057.7766 852 387.24-0-----

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