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LU2338036770   Fidelity Fds Australian Diversified Eq Fd A-MINC(G)USD D  
Last NAV21/07/202610.2 USD  +0.29  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.2 USD 14 254.8145 420.1-0-----
20/07/202610.17 USD 14 153.33143 919.57-0-----

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