Advanced Search

LU0345361124   Fidelity Fds Asia Pacific Opport Fd A EUR C  
Last NAV20/07/202633.52 EUR  +0.51  % 
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
   
20/07/202633.52 EUR 7 880 255.1264 116 172.78-0-----
17/07/202633.35 EUR 7 889 977.43263 114 409.06-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating