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LU1808853821   Fidelity Funds Australian Diversified Eq Fd I USD Cap  
Last NAV04/06/202619.33 USD  -0.97  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.33 USD 299.645 792.21-0-----
03/06/202619.52 USD 299.645 849.65-0-----

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