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LU2488746863   Fidelity Fds Sust Consumer Brands Fd A SGD (SGD/USDH) C  
Last NAV16/05/20241.349 SGD  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241.349 SGD 77 100.69104 002.04-0-----
15/05/20241.346 SGD 76 914.95103 501.78-0-----

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