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LU1046420987   Fidelity Fds Glb M-A Inc Fd A HMth (G) AUD H D  
Last NAV18/04/20247.965 AUD  +0.26  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20247.965 AUD 11 178 285.5489 033 873.13-0-----
17/04/20247.944 AUD 11 178 285.5488 796 917.12-0-----

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