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LU0605512861   Fidelity Fds Scv Asian Equity Fd S SGD Cap  
Last NAV25/04/20241.781 SGD  0.00  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241.781 SGD 771 872 302.791 374 570 947.24-0-----
24/04/20241.781 SGD 772 312 143.331 375 776 528.89-0-----

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Number of pages : 1

   
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