Advanced Search

LU2605879860   Fidelity Fds Sust Asia Eq Fd A-MCDIST(G)-SGD(SGD/USD H)D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/05/2024  to 23/05/2024)
Previous NAV22/05/20240.98 SGD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2024 to 23/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2024Unavailable---------
22/05/20240.98 SGD 564 749.76553 266.87-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating