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LU1284738660   Fidelity Fds Scv European High Yield Fd A Mth(G)SGDH Dis  
Last NAV20/07/20260.911 SGD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20260.911 SGD 240 832.77219 382.81-0-----
17/07/20260.913 SGD 241 431.29220 383.33-0-----

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