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LU0742534661   Fidelity Fds Scv America Fd A SGD Hedged Dis  
Last NAV17/07/20263.149 SGD  -0.22  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20263.149 SGD 14 489 869.0345 624 611.45-0-----
16/07/20263.156 SGD 14 490 195.9545 725 210.45-0-----

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