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LU0963029086   Fidelity Fds Scv America Fd A AUD Hedged Cap  
Last NAV25/04/202422.5 AUD  +0.18  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202422.5 AUD 305 368.016 870 299.41-0-----
24/04/202422.46 AUD 305 357.336 857 804.34-0-----

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