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LU2578575909   Fidelity Fds US Dollar Bond Fd A-MINCOME(G)-SGD (H)  
Last NAV13/05/20240.959 SGD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20240.959 SGD 46 335 354.4144 439 024.24-0-----
10/05/20240.958 SGD 45 681 074.6743 772 227.93-0-----

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Number of pages : 1

   
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