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LU1816631466   Fidelity Fds Scv Glb Income Fd A HMDT (G) AUD Hgd D  
Last NAV10/05/20248.592 AUD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20248.592 AUD 1 593 377.4913 690 012.45-0-----
09/05/20248.596 AUD 1 594 834.6313 709 407.16-0-----

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