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LU0982800491
Fidelity Fds Scv Glb Div Fd A M G AUD Hedged Dis
Last NAV
25/04/2024
17.26 AUD
-0.17 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
17.26 AUD
2 964 245.91
51 176 909.9
-
0
-
-
-
-
-
24/04/2024
17.29 AUD
2 964 245.91
51 237 917.45
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating