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LU2852904734   Fidelity Funds Global Income Fd A-MC (G) hdg SGD dis  
Last NAV05/06/20260.917 SGD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20260.917 SGD 66 13560 638.32-0-----
04/06/20260.918 SGD 66 13560 743.2-0-----

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