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LU0346392649
Fidelity Funds Australian Diversified Eq Fd Y AUD Cap
Last NAV
18/04/2024
29.88 AUD
-0.27 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
29.88 AUD
1 366 918.95
40 841 589.6
-
0
-
-
-
-
-
17/04/2024
29.96 AUD
1 366 862.01
40 947 122.5
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating