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LU1808853821   Fidelity Funds Australian Diversified Eq Fd I USD Cap  
Last NAV21/07/202618.86 USD  +0.32  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202618.86 USD 299.645 651.01-0-----
20/07/202618.8 USD 299.645 632.63-0-----

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