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LU2605879860   Fidelity Fds Sust Asia Eq Fd A-MCDIST(G)-SGD(SGD/USD H)D  
Last NAV10/05/20240.97 SGD  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20240.97 SGD 564 749.76547 673.62-0-----
09/05/20240.966 SGD 564 749.76545 611.79-0-----

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