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LU1084809042   Fidelity Fds Scv European High Yield Fd A M SGD Hgd Dis  
Last NAV06/05/20240.969 SGD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20240.969 SGD 464 815.45450 391.17-0-----
03/05/20240.968 SGD 464 815.45449 849.46-0-----

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