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LU1166156734   Fidelity Fds Scv Asian Smaller Cies Fd A SGD Cap  
Last NAV18/09/20241.569 SGD  -0.25  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00SGD1.569--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencySGD
Previous NAV1.573 SGD
17/09/2024
Variation %-0.25%
Number of shares/units outstanding3 652 426.54
Total net assets5 730 941.66 SGD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating