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LU2456868384   Fidelity Fds Japan Eq Fd A-ACC-SGD (SGD/JPY hdg) Ca  
Last NAV04/06/20261.965 SGD  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.965 SGD 111 095.71218 297.82-0-----
03/06/20261.971 SGD 111 095.71218 932.97-0-----

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