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LU2404868734   Fidelity Fds Scv Glb Div Fd Y-HMDIST(G)-AUD (AUD/USD H)  
Last NAV03/05/202410.13 AUD  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202410.13 AUD 6 919.570 060.14-0-----
02/05/202410.06 AUD 6 919.569 592.71-0-----

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