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LU1817858290   Fidelity Fds Asian Bd Fd I QDIST SGD hgd D  
Last NAV16/05/20250.866 SGD  +0.12  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20250.866 SGD 97 210 984.5884 182 803.2-0-----
15/05/20250.865 SGD 97 210 984.5884 102 932.24-0-----

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