Advanced Search

LU0346392649   Fidelity Funds Australian Diversified Eq Fd Y AUD Cap  
Last NAV18/04/202429.88 AUD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202429.88 AUD 1 366 918.9540 841 589.6-0-----
17/04/202429.96 AUD 1 366 862.0140 947 122.5-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating