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LU0251144936   Fidelity Funds Asia Equity ESG Fund A SGD Dis  
Last NAV04/06/20263.439 SGD  -1.88  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263.439 SGD 20 620 766.8170 914 993.88-0-----
03/06/20263.505 SGD 20 639 091.8972 336 970.01-0-----

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