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LU1345483041   Fidelity Fds ScvAsiaPacificStratIncFd A Mth(G)SGDD  
Last NAV18/09/20240.6036 SGD  -0.15  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00SGD0.6036--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencySGD
Previous NAV0.6045 SGD
17/09/2024
Variation %-0.15%
Number of shares/units outstanding1 545 977.65
Total net assets933 174.18 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