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LU2639601579   FidelityFds AsiaPacificDivFd A-MCDIST(G)-SGD(SGD/USD H)D  
Last NAV15/05/20241.015 SGD  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241.015 SGD 836 494.12848 716.13-0-----
14/05/20241.009 SGD 836 494.12843 769.5-0-----

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