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LU1560650480   Fidelity Fds ScvAsiaPcfcMltAssGrth&IncFd AHMth(G)AUDHd D  
Last NAV05/06/20268.604 AUD  -2.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20268.604 AUD 44 962.93386 878.63-0-----
04/06/20268.831 AUD 44 962.93397 067.99-0-----

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