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LU0731783394   Fidelity Fds Scv Glb Div Fd A M G SGD Dis  
Last NAV20/07/20262.477 SGD  -0.44  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262.477 SGD 216 294 290.76535 786 955.34-0-----
17/07/20262.488 SGD 215 836 652.75536 921 842.75-0-----

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