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LU0251145669   Fidelity Fds Scv European High Yield Fd A M SGD Dis  
Last NAV26/04/20240.667 SGD  -0.15  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20240.667 SGD 3 039 317.072 028 738.55-0-----
25/04/20240.668 SGD 3 039 317.072 031 403.37-0-----

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