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LU1046420805   Fidelity Fds Scv European Dividend Fd A HM G AUD Hgd Dis  
Last NAV20/07/202614.14 AUD  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.14 AUD 332 471.374 700 919.35-0-----
17/07/202614.2 AUD 332 471.374 722 715.94-0-----

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