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LU1345483041  Fidelity Fds ScvAsiaPacificStratIncFd A Mth(G)SGDD  
Last NAV19/08/20190.937 SGD  +0.11  % 
Previous prices
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Results from 16/08/2019 to 19/08/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/08/20190.937 SGD 159 902.18149 823.23-000---
16/08/20190.936 SGD 159 902.18149 663.61-000---

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