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LU1391767313
Fidelity Fds Glb M-A Inc Fd A Mth (G) SGD H D
Last NAV
01/05/2024
0.768 SGD
-0.90 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 30/04/2024 to 02/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
01/05/2024
0.768 SGD
517 807 886.84
397 742 344.86
-
0
-
-
-
-
-
30/04/2024
0.775 SGD
517 862 045.69
401 084 921.92
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating