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LU1084809042   Fidelity Fds Scv European High Yield Fd A M SGD Hgd Dis  
Last NAV18/09/20240.997 SGD  0.00  % 
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
   
18/09/20240.997 SGD 470 034.44468 583.21-0-----
17/09/20240.997 SGD 469 835.59468 388.94-0-----

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