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LU2852904734   Fidelity Funds Global Income Fd A-MC (G) hdg SGD dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/05/2025  to 12/05/2025)
Previous NAV09/05/20250.965 SGD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025Unavailable---------
09/05/20250.965 SGD 66 13563 838.5-0-----

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