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LU0345362361   Fidelity Fds Asia Pacific Opport Fd Y EUR C  
Last NAV21/07/202640.09 EUR  +2.45  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202640.09 EUR 2 548 368.78102 166 979.21-0-----
20/07/202639.13 EUR 2 566 204.11100 413 616.81-0-----

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