Advanced Search

LU2578576113   Fidelity Fds Asia Pacific Div Fd A-MINC(G)SGD(SGD/USD H)  
Last NAV13/05/20251.025 SGD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20251.025 SGD 2 859 170.172 930 450.76-0-----
12/05/20251.023 SGD 2 859 170.172 925 449.92-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating