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LU0251144936   Fidelity Funds Sust Asia Equity Fund A SGD Dis  
Last NAV25/04/20242.137 SGD  -0.05  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20242.137 SGD 24 204 129.2351 724 552.11-0-----
24/04/20242.138 SGD 24 204 876.1251 743 806.77-0-----

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