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LU1005136848   Fidelity Fds Scv Glb Div Fd A HM G AUD Hgd Dis  
Last NAV01/05/202517.03 AUD  -0.18  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202517.03 AUD 8 841 347.14150 568 771.3-0-----
30/04/202517.06 AUD 8 823 637.68150 504 640.4-0-----

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