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LU1791710236
Fidelity Fds Scv Emerging Markets Fd A SGD H C
Last NAV
13/05/2024
0.929 SGD
+0.32 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
0.929 SGD
2 355 401.68
2 188 405
-
0
-
-
-
-
-
10/05/2024
0.926 SGD
2 379 227.34
2 202 889.74
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating