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LU2578576113
Fidelity Fds Asia Pacific Div Fd A-MINC(G)SGD(SGD/USD H)
Last NAV
15/05/2024
1.01 SGD
+0.60 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
SGD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
1.01 SGD
1 413 694.85
1 427 401.86
-
0
-
-
-
-
-
14/05/2024
1.004 SGD
1 407 974.18
1 413 429.44
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating