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LU0905234570   Fidelity Fds Glb M-A Inc Fd A Qrt (G) SGD D  
Last NAV19/04/20240.835 SGD  0.00  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20240.835 SGD 86 478 540.6472 210 989.43-0-----
18/04/20240.835 SGD 79 903 853.966 695 144.04-0-----

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