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LU2605879860   Fidelity Fds Asia Eq ESG Fd A-MCDIST(G)-SGD(SGD/USD H)D  
Last NAV04/06/20261.381 SGD  -1.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.381 SGD 1 830 779.772 529 005.67-0-----
03/06/20261.408 SGD 1 830 779.772 578 639.7-0-----

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