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LU1439102457   Fidelity Fds ScvAsiaPcfcMltAssGrth&IncFd A Mth(G)(SGD) D  
Last NAV15/05/20240.688 SGD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20240.688 SGD 1 503 872.911 034 362.85-0-----
14/05/20240.686 SGD 1 503 872.911 032 231.71-0-----

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