Advanced Search

LU0346392649   Fidelity Funds Australian Diversified Eq Fd Y AUD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2025  to 08/05/2025)
Previous NAV07/05/202533.02 AUD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025Unavailable---------
07/05/202533.02 AUD 1 301 930.0742 989 602.28-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating