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LU2578576113   Fidelity Fds Asia Pacific Div Fd A-MINC(G)SGD(SGD/USD H)  
Last NAV15/05/20241.01 SGD  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241.01 SGD 1 413 694.851 427 401.86-0-----
14/05/20241.004 SGD 1 407 974.181 413 429.44-0-----

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