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LU2548004147   Fidelity Fds Sust Asian Focus Fund A SGD (SGD/USD H) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/04/2025  to 30/04/2025)
Previous NAV29/04/20250.966 SGD  +0.52  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 30/04/2025 to 30/04/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencySGD
Previous NAV0.966 SGD
29/04/2025
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