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LU0251143029   Fidelity Fds Scv ASEAN Fd A SGD Dis  
Last NAV06/05/20241.866 SGD  +0.59  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20241.866 SGD 4 779 819.88 920 408.49-0-----
03/05/20241.855 SGD 4 779 131.178 865 011.8-0-----

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