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LU1273507449   Fidelity Fds Scv Asian High Yield Fd Y Mth SGD Hgd Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 10/05/2024  to 10/05/2024)
Previous NAV09/05/20240.532 SGD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024Unavailable---------
09/05/20240.532 SGD 14 401 905.237 668 609.7-0-----

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