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LU0048574536   Fidelity Funds Australian Diversified Eq Fd A Dis  
Last NAV04/06/202698.94 AUD  -1.03  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202698.94 AUD 3 314 688.48327 939 312.46-0-----
03/06/202699.97 AUD 3 314 543.13331 348 368.01-0-----

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