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LU1084809471
Fidelity Fds Glb M-A Inc Fd A Mth (G) SGD D
Last NAV
19/09/2024
0.8 SGD
+0.38 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
0.8 SGD
319 294 415.31
255 320 971.17
-
0
-
-
-
-
-
18/09/2024
0.797 SGD
319 469 831.33
254 692 644.29
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating