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LU0982800491   Fidelity Fds Scv Glb Div Fd A M G AUD Hedged Dis  
Last NAV25/04/202417.26 AUD  -0.17  % 
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
   
25/04/202417.26 AUD 2 964 245.9151 176 909.9-0-----
24/04/202417.29 AUD 2 964 245.9151 237 917.45-0-----

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