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LU2852904650   Fidelity Funds Global Income Fund A-MIN G hdg SGD dis  
Last NAV20/07/20260.946 SGD  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20260.946 SGD 449 484.61425 053.59-0-----
17/07/20260.946 SGD 449 484.61425 421.25-0-----

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