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LU0345361124  Fidelity Fds Sicav Asian Pacific Opport Fd A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/10/2018  to 23/10/2018)
Previous NAV22/10/201818.63 EUR  +1.64  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
FIL Investment Management (Lux) S.A. (LU)
Investment typeEquity
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