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LU2344665349   Fidelity Fds Australian Diversified Eq Fd Y Sh EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2025  to 08/05/2025)
Previous NAV07/05/202510.57 EUR  -0.47  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 08/05/2025 to 08/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV10.57 EUR
07/05/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating