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LU2296468007   Fidelity Fds Water & Waste Fd A-SGD (SGD/USD H) Cap  
Last NAV02/05/20250.951 SGD  +0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20250.951 SGD 78 488.674 674.74-0-----
01/05/20250.944 SGD 78 488.674 075.04-0-----

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