Advanced Search

LU1273507449   Fidelity Fds Scv Asian High Yield Fd Y Mth SGD Hgd Dis  
Last NAV22/07/20260.547 SGD  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20260.547 SGD 13 086 923.357 161 888.67-0-----
21/07/20260.549 SGD 13 086 923.357 180 344.48-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating