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LU2045877524   Fidelity Fds Asia Pacific Opport Fd REST I USD C  
Last NAV17/07/202617.28 USD  -2.10  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.28 USD 11 059 360.03191 109 949.96-0-----
16/07/202617.65 USD 11 059 360.03195 196 589.16-0-----

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