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LU1235295455   Fidelity Fds Glb Multi Ass Gr & Inc Fd A SGD C  
Last NAV17/06/20251.104 SGD  -0.09  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/20251.104 SGD 10 103.3411 153.1-0-----
16/06/20251.105 SGD 13 192.9414 574.39-0-----

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