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LU0286669774   Fidelity Fds Scv Asian High Yield Fd A M SGD Hedged Dis  
Last NAV20/07/20260.488 SGD  0.00  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20260.488 SGD 202 169 230.0898 644 158.11-0-----
17/07/20260.488 SGD 202 169 230.0898 713 059.16-0-----

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