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Security
LU1235294219
Fidelity Fds Scv Asian Hgh Yld Fd A-M INC(G) SGD Hgd Dis
Last NAV
24/04/2024
0.449 SGD
-0.22 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
0.449 SGD
32 998 962.03
14 819 987.52
-
0
-
-
-
-
-
23/04/2024
0.45 SGD
32 948 962.03
14 811 260.02
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating