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LU2177674079   Fidelity Fds Asia Pacific Opport Fd A SGD Hedged C  
Last NAV20/05/20241.334 SGD  +0.23  % 
Previous prices
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Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20241.334 SGD 39 160 289.3752 222 861.47-0-----
17/05/20241.331 SGD 39 176 078.7852 140 922.88-0-----

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