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LU2743683653   Fidelity Funds Asia Pacific Dividend Fund RY Q Inc EUR  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/05/2025  to 12/05/2025)
Previous NAV09/05/202510.95 EUR  +0.09  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
FIL Investment Management (Lux) S.A. (LU)
Investment type-
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