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LU2178498452   Fidelity Fds Asia Pacific Opport Fd I GBP C  
Last NAV20/07/20261.559 GBP  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261.559 GBP 4 109 947.626 407 123.61-0-----
17/07/20261.552 GBP 4 109 947.626 377 239.42-0-----

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