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LU2338036424   Fidelity Fds - FutConvty Fd A-ACC-SGD (SGD/USD hdg)  
Last NAV06/05/20250.808 SGD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20250.808 SGD 105 810.2385 516.91-0-----
05/05/20250.81 SGD 105 810.2385 687.31-0-----

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