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LU2177674079   Fidelity Fds Asia Pacific Opport Fd A SGD Hedged C  
Last NAV20/07/20261.518 SGD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261.518 SGD 17 439 471.1526 466 568-0-----
17/07/20261.516 SGD 17 439 471.1526 430 338.56-0-----

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