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LU1046420631
Fidelity Fds Scv Asian Hgh Yld Fd A HM (G) AUD Hgd Dis
Last NAV
23/04/2024
4.483 AUD
+0.20 %
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Start date:
End date:
Currency:
All currencies
AUD
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
4.483 AUD
17 673 586.65
79 234 751.8
-
0
-
-
-
-
-
22/04/2024
4.474 AUD
17 673 303.01
79 062 755.74
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating