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LU0251143029   Fidelity Fds Scv ASEAN Fd A SGD Dis  
Last NAV18/09/20241.988 SGD  +0.10  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241.988 SGD 4 875 017.319 692 058.51-0-----
17/09/20241.986 SGD 4 872 878.879 678 512.44-0-----

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