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LU0963029086   Fidelity Fds Scv America Fd A AUD Hedged Cap  
Last NAV13/05/202522.78 AUD  +0.80  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202522.78 AUD 287 591.956 551 544.05-0-----
12/05/202522.6 AUD 287 319.436 494 494.16-0-----

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