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LU2682081604   Fidelity Funds Global Bond Fund X-QD(G)-AUD/USDH AUD Dis  
Last NAV14/05/202410.14 AUD  0.00  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202410.14 AUD 7 817.479 292.58-0-----
13/05/202410.14 AUD 7 817.479 248.69-0-----

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