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LU1808853821   Fidelity Funds Australian Diversified Eq Fd I USD Cap  
Last NAV22/04/202414.64 USD  +0.97  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202414.64 USD 1 955 445.128 635 523.16-0-----
19/04/202414.5 USD 1 955 445.128 352 926.45-0-----

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