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LU3229326932   Fidelity Funds Global Inc Fund B Mcdist(g) (hgd) AUD Dst  
Last NAV17/07/20269.697 AUD  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.697 AUD 28 179.12273 253.56-0-----
16/07/20269.697 AUD 21 713.21210 544.38-0-----

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