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LU1046422256   Fidelity Fds Scv Asian High Yield Fd Y SGD Hgd Cap  
Last NAV20/07/20261.273 SGD  -0.08  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261.273 SGD 462 071.96588 273.08-0-----
17/07/20261.274 SGD 462 071.96588 660.73-0-----

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