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LU1273507449   Fidelity Fds Scv Asian High Yield Fd Y Mth SGD Hgd Dis  
Last NAV19/09/20240.539 SGD  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20240.539 SGD 14 303 325.497 705 307.16-0-----
18/09/20240.536 SGD 14 303 325.497 671 404.69-0-----

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