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LU2338036770   Fidelity Fds Australian Diversified Eq Fd A-MINC(G)USD D  
Last NAV15/05/20249.136 USD  +1.17  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249.136 USD 1 482.0813 540.62-0-----
14/05/20249.03 USD 1 482.0813 383.33-0-----

Number of results : 2
Number of pages : 1

   
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