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LU1345484106   Fidelity Fds ScvAsiaPacificStratIncFd A D Mth(G)AUDHgdD  
Last NAV18/04/20246.35 AUD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20246.35 AUD 59 702.34379 112.45-0-----
17/04/20246.3525 AUD 59 702.34379 257.21-0-----

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