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LU1391767313   Fidelity Fds Glb M-A Inc Fd A Mth (G) SGD H D  
Last NAV01/05/20240.768 SGD  -0.90  % 
Previous prices
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Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20240.768 SGD 517 807 886.84397 742 344.86-0-----
30/04/20240.775 SGD 517 862 045.69401 084 921.92-0-----

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