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LU1235295455   Fidelity Fds Glb Multi Ass Gr & Inc Fd A SGD C  
Last NAV24/04/20241.052 SGD  -0.28  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241.052 SGD 10 023.1210 548.85-0-----
23/04/20241.055 SGD 10 023.1210 570.34-0-----

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