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LU0982800491   Fidelity Fds Scv Glb Div Fd A M G AUD Hedged Dis  
Last NAV21/07/202622.62 AUD  -0.09  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202622.62 AUD 3 295 324.3374 539 763.72-0-----
20/07/202622.64 AUD 3 317 536.0475 104 008.17-0-----

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