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LU2344665349   Fidelity Fds Australian Diversified Eq Fd Y Sh EUR Dis  
Last NAV14/05/202410.74 EUR  -0.09  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202410.74 EUR 3 698.5739 720.05-0-----
13/05/202410.75 EUR 3 698.5739 744.82-0-----

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