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LU0742534661   Fidelity Fds Scv America Fd A SGD Hedged Dis  
Last NAV19/04/20242.774 SGD  +0.18  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20242.774 SGD 13 682 906.6437 953 858.03-0-----
18/04/20242.769 SGD 13 661 182.7737 831 502.97-0-----

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