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LU1345483041  Fidelity Fds ScvAsiaPacificStratIncFd A Mth(G)SGDD  
Last NAV19/08/20190.937 SGD  +0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/08/201900:00SGD0.937--
Nav Information
Last NAV date19/08/2019
NAV calculation frequencyDaily
CurrencySGD
Previous NAV0.936 SGD
16/08/2019
Variation %+0.11%
Number of shares/units outstanding159 902.18
Total net assets149 823.23 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
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