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LU2715172461   Fidelity Funds Asia Pacific Opportunities Fd B1 Acc EUR  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2025  to 06/05/2025)
Previous NAV05/05/202510.4 EUR  +0.68  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
FIL Investment Management (Lux) S.A. (LU)
Investment type-
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