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LU2553061891   Fidelity Fds Glb Short Dur Inc Fd A-MCDIST(G)-SGD Dis  
Last NAV15/05/20240.993 SGD  -0.20  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20240.993 SGD 6 8906 841.71-0-----
14/05/20240.995 SGD 6 8906 858.76-0-----

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Number of pages : 1

   
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