Advanced Search

LU1046420631   Fidelity Fds Scv Asian Hgh Yld Fd A HM (G) AUD Hgd Dis  
Last NAV07/05/20254.524 AUD  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20254.524 AUD 15 746 939.5171 233 068.56-0-----
06/05/20254.508 AUD 15 804 988.4571 244 778.6-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating