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LU0345362361
Fidelity Fds Asia Pacific Opport Fd Y EUR C
Last NAV
20/07/2026
39.13 EUR
+0.51 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
39.13 EUR
2 566 204.11
100 413 616.81
-
0
-
-
-
-
-
17/07/2026
38.93 EUR
2 574 216.27
100 214 448.1
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating