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LU2548004147   Fidelity Fds Sust Asian Focus Fund A SGD (SGD/USD H) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/04/2025  to 30/04/2025)
Previous NAV29/04/20250.966 SGD  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025Unavailable---------
29/04/20250.966 SGD 66 49064 204.87-0-----

Number of results : 2
Number of pages : 1

   
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