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LU2057168234   Fidelity Fds ScvAsiaPcifcMltAssGrth&IncFd A-Min(G)SGDH D  
Last NAV03/06/20260.844 SGD  -0.47  % 
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
   
03/06/20260.844 SGD 2 621 129.752 211 587.12-0-----
02/06/20260.848 SGD 2 621 129.752 221 509.47-0-----

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