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LU1046420714   Fidelity Fds Scv Asia PacificDividendFd AMth(G)AUDHgdDis  
Last NAV23/04/202413.8 AUD  +1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202413.8 AUD 1 672 978.8923 087 621.44-0-----
22/04/202413.66 AUD 1 672 887.9822 844 307.03-0-----

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