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LU1560650480   Fidelity Fds ScvAsiaPcfcMltAssGrth&IncFd AHMth(G)AUDHd D  
Last NAV06/05/20246.774 AUD  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20246.774 AUD 116 931.34792 039.76-0-----
03/05/20246.749 AUD 116 931.34789 153.08-0-----

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