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LU2404868734   Fidelity Fds Scv Glb Div Fd Y-HMDIST(G)-AUD (AUD/USD H)  
Last NAV20/07/202613.53 AUD  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.53 AUD 127 290.441 722 384.14-0-----
17/07/202613.59 AUD 127 290.441 729 381.53-0-----

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