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LU0742534661   Fidelity Fds Scv America Fd A SGD Hedged Dis  
Last NAV04/06/20263.148 SGD  +0.51  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263.148 SGD 14 541 553.0845 777 959.53-0-----
03/06/20263.132 SGD 14 552 999.5145 575 895.64-0-----

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