Advanced Search

LU0048574536   Fidelity Funds Australian Diversified Eq Fd A Dis  
Last NAV20/09/202492.62 AUD  -1.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202492.62 AUD 3 670 256.68339 922 337.84-0-----
19/09/202493.59 AUD 3 673 841.48343 829 199.84-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating