Advanced Search

LU1808853821   Fidelity Funds Australian Diversified Eq Fd I USD Cap  
Last NAV20/07/202618.8 USD  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.8 USD 299.645 632.63-0-----
17/07/202618.88 USD 299.645 655.91-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating