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LU2345083260   Fidelity Fds Glb ShortDurIncFd X-Q(G)AUD (AUD/USD H) Dis  
Last NAV15/05/20249.206 AUD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249.206 AUD 131 713.851 212 568.22-0-----
14/05/20249.19 AUD 131 713.851 210 502.24-0-----

Number of results : 2
Number of pages : 1

   
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