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LU2296468007   Fidelity Fds Sust Water & Waste Fd A-SGD (SGD/USD H) Cap  
Last NAV18/04/20240.983 SGD  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20240.983 SGD 76 881.575 583.88-0-----
17/04/20240.977 SGD 76 881.575 124.01-0-----

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