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LU2605879860   Fidelity Fds Asia Eq ESG Fd A-MCDIST(G)-SGD(SGD/USD H)D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2025  to 06/05/2025)
Previous NAV05/05/20250.956 SGD  +0.31  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 06/05/2025 to 06/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencySGD
Previous NAV0.956 SGD
05/05/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating