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LU1046420805   Fidelity Fds Scv European Dividend Fd A HM G AUD Hgd Dis  
Last NAV19/04/202411.81 AUD  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202411.81 AUD 469 857.895 547 471.08-0-----
18/04/202411.77 AUD 469 840.95 531 743.64-0-----

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