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LU1817858290   Fidelity Fds Asian Bd Fd I QDIST SGD hgd D  
Last NAV02/05/20240.859 SGD  +0.23  % 
Previous prices
Start date:End date: 
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Results from 01/05/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20240.859 SGD 97 210 984.5883 538 513.16-0-----
01/05/20240.857 SGD 97 210 984.5883 327 475.07-0-----

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