Advanced Search

LU0982800491   Fidelity Fds Scv Glb Div Fd A M G AUD Hedged Dis  
Last NAV01/05/202519.69 AUD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202519.69 AUD 2 965 785.8758 385 449.78-0-----
30/04/202519.7 AUD 2 965 863.5758 418 421.98-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating