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LU0345362106   Fidelity Fds Asia Pacific Opport Fd E EUR C  
Last NAV17/04/202426.43 EUR  -0.04  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202426.43 EUR 4 659 105.16123 155 908.9-0-----
16/04/202426.44 EUR 4 662 260.13123 268 687.35-0-----

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