Advanced Search

LU1883994011   Fidelity Fds Glb M-A Inc Fd A MCDT (G) (SGD/USD H) D  
Last NAV03/06/20260.757 SGD  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20260.757 SGD 341 858 092.38258 919 819.86-0-----
02/06/20260.76 SGD 341 927 221.19259 740 856.26-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating