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LU0345361124   Fidelity Fds Asia Pacific Opport Fd A EUR C  
Last NAV14/05/202530.41 EUR  +0.03  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202530.41 EUR 9 799 557.55298 021 132.13-0-----
13/05/202530.4 EUR 9 805 758.14298 111 788.26-0-----

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