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LU2296468007   Fidelity Fds Water & Waste Fd A-SGD (SGD/USD H) Cap  
Last NAV05/06/20260.995 SGD  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20260.995 SGD 78 54278 145.32-0-----
04/06/20261 SGD 78 54278 546.89-0-----

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Number of pages : 1

   
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