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LU0261950041
Fidelity Funds Australian Diversified Eq Fd A AUD Cap
Last NAV
26/04/2024
29.14 AUD
+0.31 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
29.14 AUD
4 532 406.94
132 068 132.13
-
0
-
-
-
-
-
25/04/2024
29.05 AUD
4 532 238.56
131 659 349.21
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating