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LU1046422256   Fidelity Fds Scv Asian High Yield Fd Y SGD Hgd Cap  
Last NAV25/04/20241.074 SGD  -0.28  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241.074 SGD 1 766 593.051 897 464.39-0-----
24/04/20241.077 SGD 1 766 593.051 902 416.22-0-----

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