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LU2605879787   Fidelity Fds US Dollar Bd Fd A-MCDIST(G)-SGD(SGD/USD H)D  
Last NAV13/05/20240.926 SGD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20240.926 SGD 166 552 106.5154 147 901.62-0-----
10/05/20240.925 SGD 165 978 713.75153 480 541.39-0-----

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