Advanced Search

LU2178498452   Fidelity Fds Asia Pacific Opport Fd I GBP C  
Last NAV04/06/20261.629 GBP  -1.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.629 GBP 4 087 309.626 657 904.87-0-----
03/06/20261.649 GBP 4 087 309.626 740 932.2-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating