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LU2057168234   Fidelity Fds ScvAsiaPcifcMltAssGrth&IncFd A-Min(G)SGDH D  
Last NAV15/05/20240.676 SGD  +0.75  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20240.676 SGD 3 661 466.272 473 465.51-0-----
14/05/20240.671 SGD 3 661 466.272 458 275.57-0-----

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