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LU0731783394   Fidelity Fds Scv Glb Div Fd A M G SGD Dis  
Last NAV19/04/20241.918 SGD  0.00  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241.918 SGD 149 918 634.3287 562 470.42-0-----
18/04/20241.918 SGD 149 850 392.09287 430 680.62-0-----

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