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LU2338036770   Fidelity Fds Australian Diversified Eq Fd A-MINC(G)USD D  
Last NAV04/06/202610.5 USD  -0.94  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.5 USD 13 242.13138 989.01-0-----
03/06/202610.6 USD 13 242.13140 371.73-0-----

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