Advanced Search

LU3381165276   FidelFds-GblShtDurIncFd RY-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 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202610.05 AUD 56 678.69569 598.95-0-----
23/07/202610.05 AUD 56 678.69569 412.1-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating