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LU1005136848   Fidelity Fds Scv Glb Div Fd A HM G AUD Hgd Dis  
Last NAV05/06/202619.01 AUD  -0.26  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202619.01 AUD 9 524 032.73181 095 278.85-0-----
04/06/202619.06 AUD 9 529 932.58181 610 859.34-0-----

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