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LU2242644701
Fidelity Fds China Innov Fd A SGD (SGD/USD hedged) Cap
Last NAV
17/05/2024
0.598 SGD
+1.01 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
0.598 SGD
20 022 161.54
11 973 055.63
-
0
-
-
-
-
-
16/05/2024
0.592 SGD
20 026 807.12
11 854 023.54
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating