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LU2177674079   Fidelity Fds Asia Pacific Opport Fd A SGD Hedged C  
Last NAV03/06/20261.609 SGD  -0.06  % 
Previous prices
Start date:End date: 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261.609 SGD 18 074 322.4429 081 589.07-0-----
02/06/20261.61 SGD 18 074 260.8329 098 548.73-0-----

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