Advanced Search

LU0251142724   Fidelity Fds Scv America Fd A SGD Dis  
Last NAV18/09/20242.795 SGD  -0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20242.795 SGD 12 704 231.7835 503 355.2-0-----
17/09/20242.812 SGD 12 710 391.3835 743 773.38-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating