Advanced Search

LU1791710582   Fidelity Sustainable Demographics Fund A SGD Hedged Cap  
Last NAV15/05/20241.5 SGD  +1.35  % 
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
   
15/05/20241.5 SGD 167 304.79250 875.21-0-----
14/05/20241.48 SGD 167 304.79247 617.56-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating