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LU0963542310   Fidelity Fds Scv US High Yield Fd A M AUD Hedged Dis  
Last NAV25/04/20249.27 AUD  -0.52  % 
Previous prices
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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
   
25/04/20249.27 AUD 485 957.894 504 682.2-0-----
24/04/20249.318 AUD 485 957.894 528 327.65-0-----

Number of results : 2
Number of pages : 1

   
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