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LU1084809471   Fidelity Fds Glb M-A Inc Fd A Mth (G) SGD D  
Last NAV19/09/20240.8 SGD  +0.38  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20240.8 SGD 319 294 415.31255 320 971.17-0-----
18/09/20240.797 SGD 319 469 831.33254 692 644.29-0-----

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