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LU1235295455   Fidelity Fds Glb Multi Ass Gr & Inc Fd A SGD C  
Last NAV17/07/20261.35 SGD  -0.66  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.35 SGD 34 166.4946 128.44-0-----
16/07/20261.359 SGD 36 741.9149 925.63-0-----

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