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LU1235294482   Fidelity Fds Scv European High Yid Fd A (G) AUD H Dis  
Last NAV25/04/20247.713 AUD  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.713 AUD 421 485.093 250 986.12-0-----
24/04/20247.733 AUD 421 485.093 259 442.84-0-----

Number of results : 2
Number of pages : 1

   
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