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LU1046420805   Fidelity Fds Scv European Dividend Fd A HM G AUD Hgd Dis  
Last NAV05/06/202613.72 AUD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.72 AUD 345 614.34 742 033.62-0-----
04/06/202613.7 AUD 345 581.454 734 605.92-0-----

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