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LU1005136848   Fidelity Fds Scv Glb Div Fd A HM G AUD Hgd Dis  
Last NAV21/07/202619.27 AUD  -0.10  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202619.27 AUD 9 535 065.3183 754 984.22-0-----
20/07/202619.29 AUD 9 557 395.79184 325 636.81-0-----

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