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LU1284738660   Fidelity Fds Scv European High Yield Fd A Mth(G)SGDH Dis  
Last NAV19/09/20240.946 SGD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20240.946 SGD 99 446.7194 118.31-0-----
18/09/20240.944 SGD 99 446.7193 881.62-0-----

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