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LU0345362361   Fidelity Fds Asia Pacific Opport Fd Y EUR C  
Last NAV20/07/202639.13 EUR  +0.51  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202639.13 EUR 2 566 204.11100 413 616.81-0-----
17/07/202638.93 EUR 2 574 216.27100 214 448.1-0-----

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