Advanced Search

LU2852904577   Fidelity Funds Japan Value Fund A hdg SGD acc  
Last NAV13/06/20251.163 SGD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20251.163 SGD 66 13576 889-0-----
12/06/20251.164 SGD 66 13576 964.9-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating