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LU1560650480   Fidelity Fds ScvAsiaPcfcMltAssGrth&IncFd AHMth(G)AUDHd D  
Last NAV18/09/20246.832 AUD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20246.832 AUD 53 445.3365 138-0-----
17/09/20246.846 AUD 53 445.3365 872.73-0-----

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