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LU3381165193   FidelFds-GblShtDurIncFd RA-AC (AUD/USD Hdg) Acc AUD  
Last NAV24/07/202610.05 AUD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202610.05 AUD 6 976.970 115.02-0-----
23/07/202610.05 AUD 6 976.970 093.54-0-----

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