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LU1235294219   Fidelity Fds Scv Asian Hgh Yld Fd A-M INC(G) SGD Hgd Dis  
Last NAV24/04/20240.449 SGD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20240.449 SGD 32 998 962.0314 819 987.52-0-----
23/04/20240.45 SGD 32 948 962.0314 811 260.02-0-----

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