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LU0742534661   Fidelity Fds Scv America Fd A SGD Hedged Dis  
Last NAV13/05/20252.816 SGD  +0.82  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20252.816 SGD 15 590 858.243 896 619.11-0-----
12/05/20252.793 SGD 15 584 276.0543 531 316.86-0-----

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