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LU1261432733
Fidelity Fds Scv World Fd A SGD Cap
Last NAV
24/04/2024
1.895 SGD
-0.32 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
SGD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1.895 SGD
1 940 143.17
3 676 067.39
-
0
-
-
-
-
-
23/04/2024
1.901 SGD
1 941 290.44
3 689 715.35
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating