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LU0286669774   Fidelity Fds Scv Asian High Yield Fd A M SGD Hedged Dis  
Last NAV19/04/20240.471 SGD  0.00  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20240.471 SGD 305 378 995.09143 794 383.29-0-----
18/04/20240.471 SGD 305 506 558.09144 041 689.72-0-----

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