Advanced Search

LU0963542310   Fidelity Fds Scv US High Yield Fd A M AUD Hedged Dis  
Last NAV18/09/20249.582 AUD  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00AUD9.582--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV9.58 AUD
17/09/2024
Variation %+0.02%
Number of shares/units outstanding490 994.40
Total net assets4 704 825.37 AUD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating