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LU2008162690   Fidelity Fds Asia Pacific Opport Fd A USD C  
Last NAV04/06/202617.01 USD  -1.22  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.01 USD 3 742 242.7263 673 555.98-0-----
03/06/202617.22 USD 3 748 268.4564 546 755.11-0-----

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