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LU2404868734   Fidelity Fds Scv Glb Div Fd Y-HMDIST(G)-AUD (AUD/USD H)  
Last NAV01/05/202511.88 AUD  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202511.88 AUD 95 073.341 129 254.91-0-----
30/04/202511.94 AUD 95 073.341 135 122.21-0-----

Number of results : 2
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