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LU2404868734   Fidelity Fds Scv Glb Div Fd Y-HMDIST(G)-AUD (AUD/USD H)  
Last NAV03/06/202613.49 AUD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202613.49 AUD 127 290.441 716 587.85-0-----
02/06/202613.47 AUD 127 290.441 714 474.69-0-----

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