Advanced Search

LU1791710236   Fidelity Fds Scv Emerging Markets Fd A SGD H C  
Last NAV13/05/20240.929 SGD  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20240.929 SGD 2 355 401.682 188 405-0-----
10/05/20240.926 SGD 2 379 227.342 202 889.74-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating