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LU1046420805   Fidelity Fds Scv European Dividend Fd A HM G AUD Hgd Dis  
Last NAV21/07/202614.19 AUD  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.19 AUD 332 503.194 718 092.35-0-----
20/07/202614.14 AUD 332 471.374 700 919.35-0-----

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