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LU0261950041   Fidelity Funds Australian Diversified Eq Fd A AUD Cap  
Last NAV26/04/202429.14 AUD  +0.31  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202429.14 AUD 4 532 406.94132 068 132.13-0-----
25/04/202429.05 AUD 4 532 238.56131 659 349.21-0-----

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