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LU2057168234
Fidelity Fds ScvAsiaPcifcMltAssGrth&IncFd A-Min(G)SGDH D
Last NAV
15/05/2024
0.676 SGD
+0.75 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
0.676 SGD
3 661 466.27
2 473 465.51
-
0
-
-
-
-
-
14/05/2024
0.671 SGD
3 661 466.27
2 458 275.57
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating