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LU1420312487   Fidelity Fds Asian Bd Fd A (G) SGD HGD M D  
Last NAV16/05/20250.719 SGD  +0.14  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20250.719 SGD 144 368 919.14103 748 500.67-0-----
15/05/20250.718 SGD 144 358 902.15103 642 650.97-0-----

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