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LU2605879860   Fidelity Fds Asia Eq ESG Fd A-MCDIST(G)-SGD(SGD/USD H)D  
Last NAV20/07/20261.295 SGD  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261.295 SGD 2 470 922.593 200 223.15-0-----
17/07/20261.287 SGD 2 470 922.593 181 138.02-0-----

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