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LU0251144696   Fidelity Funds Sust Japan Eq Fd A SGD Dis  
Last NAV26/04/20240.847 SGD  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20240.847 SGD 3 834 994.273 247 880.76-0-----
25/04/20240.844 SGD 3 814 435.633 217 827.39-0-----

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