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LU1883994102   Fidelity Fds ScvAsiaPcfcMltAssGrth&IncFdA(G)(SGD/$ hdg)D  
Last NAV16/05/20240.67 SGD  +0.45  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/05/202400:00SGD0.67--
Nav Information
Last NAV date16/05/2024
NAV calculation frequencyDaily
CurrencySGD
Previous NAV0.667 SGD
15/05/2024
Variation %+0.45%
Number of shares/units outstanding146 576.86
Total net assets98 234.02 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