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LU1560650480
Fidelity Fds ScvAsiaPcfcMltAssGrth&IncFd AHMth(G)AUDHd D
Last NAV
06/05/2024
6.774 AUD
+0.37 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
6.774 AUD
116 931.34
792 039.76
-
0
-
-
-
-
-
03/05/2024
6.749 AUD
116 931.34
789 153.08
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating