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LU3229326932   Fidelity Funds Global Inc Fund B Mcdist(g) (hgd) AUD Dst  
Last NAV23/07/20269.649 AUD  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20269.649 AUD 28 179.12271 901.7-0-----
22/07/20269.676 AUD 28 179.12272 657.03-0-----

Number of results : 2
Number of pages : 1

   
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