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LU0345362361   Fidelity Fds Asia Pacific Opport Fd Y EUR C  
Last NAV19/09/202433.51 EUR  +2.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR33.51--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV32.82 EUR
18/09/2024
Variation %+2.10%
Number of shares/units outstanding6 309 646.88
Total net assets211 430 238.32 EUR
ADDI-
Equity participation rate87.24
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating