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LU1046420391   Fidelity Fds Scv China Consumer Fd A AUD Hedged Cap  
Last NAV19/09/20248.692 AUD  +3.00  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20248.692 AUD 1 712 433.4414 884 358.21-0-----
18/09/20248.439 AUD 1 712 983.814 456 610.99-0-----

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