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LU1084809471   Fidelity Fds Glb M-A Inc Fd A Mth (G) SGD D  
Last NAV18/09/20240.797 SGD  -0.25  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20240.797 SGD 319 469 831.33254 692 644.29-0-----
17/09/20240.799 SGD 319 780 952.39255 396 778.2-0-----

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