Advanced Search

LU2578575909   Fidelity Fds US Dollar Bond Fd A-MINCOME(G)-SGD (H)  
Last NAV13/06/20250.94 SGD  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20250.94 SGD 64 274 828.3160 415 219.36-0-----
12/06/20250.943 SGD 64 712 640.0361 031 352.9-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating