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LU2178498452   Fidelity Fds Asia Pacific Opport Fd I GBP C  
Last NAV14/05/20251.385 GBP  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20251.385 GBP 8 403 456.2611 635 418.1-0-----
13/05/20251.383 GBP 8 403 456.2611 621 338.27-0-----

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