Advanced Search

LU0251145404   Fidelity Fds Scv US High Yield Fd A M SGD Dis  
Last NAV17/07/20260.825 SGD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20260.825 SGD 6 413 396.565 288 959.24-0-----
16/07/20260.825 SGD 6 412 579.415 290 312.92-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating