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["FI3039"]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"enter no here"]
[]
[]
[]
["Fidelity Asian HY AMDIST SGD Hedged "]
["(Daily prices for the last 3 months)"]
["No.","Bid/NAV Price","Offer Price","Dealing Date"]
[1,0.89,"N.A.","2013-10-02"]
[2,0.89100000000000001,"N.A.","2013-10-01"]
[3,0.89600000000000002,"N.A.","2013-09-30"]
[4,0.89700000000000002,"N.A.","2013-09-27"]
[5,0.89800000000000002,"N.A.","2013-09-26"]
[6,0.89800000000000002,"N.A.","2013-09-25"]
[7,0.89900000000000002,"N.A.","2013-09-24"]
[8,0.90100000000000002,"N.A.","2013-09-23"]
[9,0.90300000000000002,"N.A.","2013-09-20"]
[10,0.90300000000000002,"N.A.","2013-09-19"]
[11,0.89200000000000002,"N.A.","2013-09-18"]
[12,0.89,"N.A.","2013-09-17"]
[13,0.89,"N.A.","2013-09-16"]
[14,0.88400000000000001,"N.A.","2013-09-13"]
[15,0.88400000000000001,"N.A.","2013-09-12"]
[16,0.88,"N.A.","2013-09-11"]
[17,0.88,"N.A.","2013-09-10"]
[18,0.877,"N.A.","2013-09-09"]
[19,0.875,"N.A.","2013-09-06"]
[20,0.874,"N.A.","2013-09-05"]
[21,0.873,"N.A.","2013-09-04"]
[22,0.875,"N.A.","2013-09-03"]
[23,0.874,"N.A.","2013-09-02"]
[24,0.878,"N.A.","2013-08-30"]
[25,0.877,"N.A.","2013-08-29"]
[26,0.872,"N.A.","2013-08-28"]
[27,0.875,"N.A.","2013-08-27"]
[28,0.877,"N.A.","2013-08-26"]
[29,0.875,"N.A.","2013-08-23"]
[30,0.872,"N.A.","2013-08-22"]
[31,0.876,"N.A.","2013-08-21"]
[32,0.876,"N.A.","2013-08-20"]
[33,0.88400000000000001,"N.A.","2013-08-19"]
[34,0.88900000000000001,"N.A.","2013-08-16"]
[35,0.89300000000000002,"N.A.","2013-08-15"]
[36,0.89400000000000002,"N.A.","2013-08-14"]
[37,0.89400000000000002,"N.A.","2013-08-13"]
[38,0.89300000000000002,"N.A.","2013-08-12"]
[39,0.89200000000000002,"N.A.","2013-08-09"]
[40,0.89,"N.A.","2013-08-08"]
[41,0.89,"N.A.","2013-08-07"]
[42,0.89100000000000001,"N.A.","2013-08-06"]
[43,0.89100000000000001,"N.A.","2013-08-05"]
[44,0.88900000000000001,"N.A.","2013-08-02"]
[45,0.89200000000000002,"N.A.","2013-08-01"]
[46,0.89900000000000002,"N.A.","2013-07-31"]
[47,0.9,"N.A.","2013-07-30"]
[48,0.90200000000000002,"N.A.","2013-07-29"]
[49,0.90200000000000002,"N.A.","2013-07-26"]
[50,0.90100000000000002,"N.A.","2013-07-25"]
[51,0.90600000000000003,"N.A.","2013-07-24"]
[52,0.90900000000000003,"N.A.","2013-07-23"]
[53,0.90900000000000003,"N.A.","2013-07-22"]
[54,0.90800000000000003,"N.A.","2013-07-19"]
[55,0.90700000000000003,"N.A.","2013-07-18"]
[56,0.90200000000000002,"N.A.","2013-07-17"]
[57,0.90200000000000002,"N.A.","2013-07-16"]
[58,0.9,"N.A.","2013-07-15"]
[59,0.89800000000000002,"N.A.","2013-07-12"]
[60,0.89600000000000002,"N.A.","2013-07-11"]
[61,0.89100000000000001,"N.A.","2013-07-10"]
[62,0.89200000000000002,"N.A.","2013-07-09"]
[63,0.88800000000000001,"N.A.","2013-07-08"]
[64,0.89300000000000002,"N.A.","2013-07-05"]
[65,0.89400000000000002,"N.A.","2013-07-04"]
[66,0.89600000000000002,"N.A.","2013-07-03"]

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