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LU2682081356   Fidelity Funds Global Dividend Y-MC (G) Sh Hgd SGD Dis  
Last NAV01/05/20251.239 SGD  -0.72  % 
Previous prices
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Currency:   


Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20251.239 SGD 2 890 526.853 580 136.44-0-----
30/04/20251.248 SGD 2 848 962.853 555 752.94-0-----

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Number of pages : 1

   
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