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LU2345083260
Fidelity Fds Glb ShortDurIncFd X-Q(G)AUD (AUD/USD H) Dis
Last NAV
15/05/2024
9.206 AUD
+0.17 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 14/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
9.206 AUD
131 713.85
1 212 568.22
-
0
-
-
-
-
-
14/05/2024
9.19 AUD
131 713.85
1 210 502.24
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating