Advanced Search

LU2545264108   Fidelity Funds All China Eq ESG Fd A (SGD) (SGD/USD H)  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV23/05/20250.969 SGD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 26/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025Unavailable---------
23/05/20250.969 SGD 446 349.45432 454.94-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating