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LU2639601496   Fidelity Fds Asia Pacific Div Fd A-MCDIST(G)-USD Dis  
Last NAV15/05/202410.3 USD  +0.59  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.3 USD 551.785 681.77-0-----
14/05/202410.24 USD 551.785 647.95-0-----

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