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LU0251145404   Fidelity Fds Scv US High Yield Fd A M SGD Dis  
Last NAV19/09/20240.828 SGD  +0.24  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20240.828 SGD 5 800 985.114 802 047.16-0-----
18/09/20240.826 SGD 5 857 599.334 835 937.39-0-----

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