Fundsquare market infrastructure - Security | LU2682081943 | Fidelity Fds Absolute Return MS Fd A-ACC Sh(SGD)(SGD/$h)

LU2682081943 Fidelity Fds Absolute Return MS Fd A-ACC Sh(SGD)(SGD/$h)

Last NAV

22/05/2025

1.015 SGD +0.10 %

Previous prices

Start date:		End date:
Currency:

Results from 21/05/2025 to 23/05/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

22/05/2025	1.015 SGD	71 317.13	72 359.85	-	0	-	-	-	-	-
21/05/2025	1.014 SGD	71 317.13	72 338.73	-	0	-	-	-	-	-

Number of results : 2
Number of pages : 1

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