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LU1046422256   Fidelity Fds Scv Asian High Yield Fd Y SGD Hgd Cap  
Last NAV07/05/20251.163 SGD  +0.35  % 
Previous prices
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Currency:   


Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20251.163 SGD 1 739 193.592 023 133-0.0036-----
06/05/20251.159 SGD 1 739 193.592 016 040.43-0.0036-----

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