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LU1791710400   Fidelity Sustainable Demographics Fund A SGD Cap  
Last NAV16/05/20241.638 SGD  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241.638 SGD 82 091.17134 478.23-0-----
15/05/20241.634 SGD 82 091.17134 117.3-0-----

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