Advanced Search

LU1046420631   Fidelity Fds Scv Asian Hgh Yld Fd A HM (G) AUD Hgd Dis  
Last NAV23/04/20244.483 AUD  +0.20  % 
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
   
23/04/20244.483 AUD 17 673 586.6579 234 751.8-0-----
22/04/20244.474 AUD 17 673 303.0179 062 755.74-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating