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LU0982800491   Fidelity Fds Scv Glb Div Fd A M G AUD Hedged Dis  
Last NAV05/06/202622.28 AUD  -0.22  % 
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
   
05/06/202622.28 AUD 3 124 308.1869 624 472.79-0-----
04/06/202622.33 AUD 3 122 086.9969 730 180.29-0-----

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