Fidelity Funds - Pacific Fund A-Acc-EUR (0P0000FZAO)

24.83000 EUR

0.24

0.98%

Last update May 7, 8:00 AM CEST

Main market

Previous close

24.59000

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Fidelity Funds - Pacific Fund A-Acc-EUR

24.83

0.24

0.98%

NAV

24.83

12-Month low

21.37

12-Month high

27.58

Last month

25.77

Initial Investment

2.50K

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

Fidelity Funds Network(UK)

FIL Fondsbank GmbH

Fundix

Sweden Retail Universe