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LU2513941489   Fidelity Fds Asia Pacific Dividend Fd B-MINCOME(G)-USD D  
Last NAV15/05/20249.643 USD  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249.643 USD 1 344.4512 963.86-0-----
14/05/20249.585 USD 1 344.4512 887.05-0-----

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