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LU0286669774   Fidelity Fds Scv Asian High Yield Fd A M SGD Hedged Dis  
Last NAV07/05/20250.478 SGD  +0.42  % 
Previous prices
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Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20250.478 SGD 248 308 153.66118 664 703.07-0-----
06/05/20250.476 SGD 248 400 260.2118 295 732.08-0-----

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