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LU0345362361   Fidelity Fds Asia Pacific Opport Fd Y EUR C  
Last NAV04/06/202640.2 EUR  -1.40  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202640.2 EUR 3 311 813.09133 119 519.64-0-----
03/06/202640.77 EUR 3 310 840.54134 969 821.57-0-----

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