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LU2219351959   Fidelity Fds ASEAN Fd Y-ACC-SGD Cap  
Last NAV17/05/20241.03 SGD  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241.03 SGD 15 320.6515 775.99-0-----
16/05/20241.025 SGD 15 320.6515 704.49-0-----

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