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LU1420312487   Fidelity Fds Asian Bd Fd A (G) SGD HGD M D  
Last NAV20/07/20260.686 SGD  -0.29  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20260.686 SGD 139 806 331.5595 963 951.32-0-----
17/07/20260.688 SGD 139 786 638.0296 139 588.51-0-----

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