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LU1005136848   Fidelity Fds Scv Glb Div Fd A HM G AUD Hgd Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/202415.05 AUD  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/202415.05 AUD 8 492 259.33127 825 590.31-0-----

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Number of pages : 1

   
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