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LU1345482076   Fidelity Fds Sicav ChinaHighYieldFd AMDIST(G)SGDHgdDis  
Last NAV22/04/20240.3943 SGD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20240.3943 SGD 229 173 363.6190 365 350.78-0-----
19/04/20240.394 SGD 229 751 036.490 519 009.18-0-----

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