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LU2344665349   Fidelity Fds Australian Diversified Eq Fd Y Sh EUR Dis  
Last NAV17/07/202611.97 EUR  -0.50  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.97 EUR 251.33 008.92-0-----
16/07/202612.03 EUR 251.33 024.26-0-----

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