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LU2764264862   Fidelity Funds Global Bond Fd X-Q-hdg AUD dis  
Last NAV13/05/202410.01 AUD  0.00  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410.01 AUD 566 678.255 675 191.81-0-----
10/05/202410.01 AUD 566 678.255 672 126.42-0-----

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