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LU2682081513   Fidelity Funds Global Technology Fund A-Hgd SGD Acc  
Last NAV20/05/20241.264 SGD  +0.40  % 
Previous prices
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20241.264 SGD 437 344552 741.43-0-----
17/05/20241.259 SGD 437 344550 478.5-0-----

Number of results : 2
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