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LU0731783394   Fidelity Fds Scv Glb Div Fd A M G SGD Dis  
Last NAV01/05/20252.214 SGD  -0.05  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20252.214 SGD 164 058 645.06363 189 621.54-0-----
30/04/20252.215 SGD 163 528 169.68362 165 283.14-0-----

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