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LU0345362361   Fidelity Fds Asia Pacific Opport Fd Y EUR C  
Last NAV19/04/202433.69 EUR  -0.53  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202433.69 EUR 7 496 315.94252 540 760.54-0-----
18/04/202433.87 EUR 7 493 471.45253 789 295.63-0-----

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