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LU1046420805   Fidelity Fds Scv European Dividend Fd A HM G AUD Hgd Dis  
Last NAV04/06/202613.7 AUD  +0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.7 AUD 345 581.454 734 605.92-0-----
03/06/202613.59 AUD 347 860.74 728 973.19-0-----

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