Advanced Search

LU0251143029   Fidelity Fds Scv ASEAN Fd A SGD Dis  
Last NAV18/09/20241.988 SGD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 18/09/2024 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-----

Number of results : 2
Number of pages : 1

   
  Incorporating