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LU0605512861
Fidelity Fds Scv Asian Equity Fd S SGD Cap
Last NAV
25/04/2024
1.781 SGD
0.00 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
1.781 SGD
771 872 302.79
1 374 570 947.24
-
0
-
-
-
-
-
24/04/2024
1.781 SGD
772 312 143.33
1 375 776 528.89
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating