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LU2605879787   Fidelity Fds US Dollar Bd Fd A-MCDIST(G)-SGD(SGD/USD H)D  
Last NAV16/06/20250.895 SGD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20250.895 SGD 233 840 294.46209 231 489.07-0-----
13/06/20250.894 SGD 234 101 517.88209 215 043.3-0-----

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