Fidelity Funds - ASEAN Fund Y-Acc-SGD (0P0001N3R8) - Purchase info

United States

closing in 4h 6m

005930 279,000.00 -2.28%
0700 459.00 -1.16%
2330 2,265.00 1.34%
ASML 1,265.80 -3.05%
AZN 13,702.00 1.48%
ETH/USD 2,264.69 -3.21%
EUR/USD 1.17 -0.45%
MC 453.05 0.23%
NESN 77.22 1.47%
USD/JPY 157.73 0.32%
XPT/USD 1,003.20 0.33%

005930 279,000.00 -2.28%
0700 459.00 -1.16%
2330 2,265.00 1.34%
ASML 1,265.80 -3.05%
AZN 13,702.00 1.48%
ETH/USD 2,264.69 -3.21%
EUR/USD 1.17 -0.45%
MC 453.05 0.23%
NESN 77.22 1.47%
USD/JPY 157.73 0.32%
XPT/USD 1,003.20 0.33%

005930 279,000.00 -2.28%
0700 459.00 -1.16%
2330 2,265.00 1.34%
ASML 1,265.80 -3.05%
AZN 13,702.00 1.48%
ETH/USD 2,264.69 -3.21%
EUR/USD 1.17 -0.45%
MC 453.05 0.23%
NESN 77.22 1.47%
USD/JPY 157.73 0.32%
XPT/USD 1,003.20 0.33%

005930 279,000.00 -2.28%
0700 459.00 -1.16%
2330 2,265.00 1.34%
ASML 1,265.80 -3.05%
AZN 13,702.00 1.48%
ETH/USD 2,264.69 -3.21%
EUR/USD 1.17 -0.45%
MC 453.05 0.23%
NESN 77.22 1.47%
USD/JPY 157.73 0.32%
XPT/USD 1,003.20 0.33%

Market closed

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Fidelity Funds - ASEAN Fund Y-Acc-SGD

0

0

0%

Purchase info

NAV

1.14

12-Month low

1.04

12-Month high

1.22

Last month

1.16

Initial Investment

2.50K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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