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LU1816631466   Fidelity Fds Scv Glb Income Fd A HMDT (G) AUD Hgd D  
Last NAV05/06/20268.684 AUD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20268.684 AUD 2 769 144.5424 046 691.19-0-----
04/06/20268.696 AUD 2 769 101.8424 081 316-0-----

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