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LU1439102457
Fidelity Fds ScvAsiaPcfcMltAssGrth&IncFd A Mth(G)(SGD) D
Last NAV
15/05/2024
0.688 SGD
+0.29 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
SGD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
0.688 SGD
1 503 872.91
1 034 362.85
-
0
-
-
-
-
-
14/05/2024
0.686 SGD
1 503 872.91
1 032 231.71
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating