Advanced Search

LU2242649767   Fidelity Funds Gbl Thematic Opps Fd Y SGD Cap  
Last NAV20/05/20241.029 SGD  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20241.029 SGD 6 7126 906.94-0-----
17/05/20241.024 SGD 6 7126 872.11-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating