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LU1883994102   Fidelity Fds ScvAsiaPcfcMltAssGrth&IncFdA(G)(SGD/$ hdg)D  
Last NAV15/05/20240.667 SGD  +0.60  % 
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
   
15/05/20240.667 SGD 146 576.8697 749.53-0-----
14/05/20240.663 SGD 146 576.8697 150.4-0-----

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