Advanced Search

LU0346392649   Fidelity Funds Australian Diversified Eq Fd Y AUD Cap  
Last NAV04/06/202635.69 AUD  -1.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202635.69 AUD 1 008 778.1436 001 437.26-0-----
03/06/202636.06 AUD 1 008 804.6336 377 380.51-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating