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LU2682081356
Fidelity Funds Global Dividend Y-MC (G) Sh Hgd SGD Dis
Last NAV
10/05/2024
1.137 SGD
+0.89 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
1.137 SGD
1 218 017.04
1 384 886.46
-
0
-
-
-
-
-
09/05/2024
1.127 SGD
1 218 017.04
1 372 916.97
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating