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LU0963029086   Fidelity Fds Scv America Fd A AUD Hedged Cap  
Last NAV05/06/202626 AUD  -0.34  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202626 AUD 197 734.275 140 408.62-0-----
04/06/202626.09 AUD 197 730.875 158 510.49-0-----

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