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LU0251143458   Fidelity Fds Scv Emerging Markets Fd A SGD Dis  
Last NAV19/04/20241.428 SGD  -1.18  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241.428 SGD 23 573 463.9433 671 328.53-0-----
18/04/20241.445 SGD 23 595 667.9634 096 718.95-0-----

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