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LU2008162690   Fidelity Fds Asia Pacific Opport Fd A USD C  
Last NAV17/05/202414.05 USD  +0.07  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202414.05 USD 6 643 453.5693 316 088.73-0-----
16/05/202414.04 USD 6 631 48093 085 404.24-0-----

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