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LU1560650480   Fidelity Fds ScvAsiaPcfcMltAssGrth&IncFd AHMth(G)AUDHd D  
Last NAV03/02/20237.723 AUD  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/02/2023 to 05/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/02/20237.723 AUD 169 987.641 312 740.49-0-----
02/02/20237.759 AUD 169 987.641 318 940.94-0-----

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