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LU2682081356   Fidelity Funds Global Dividend Y-MC (G) Sh Hgd SGD Dis  
Last NAV10/05/20241.137 SGD  +0.89  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241.137 SGD 1 218 017.041 384 886.46-0-----
09/05/20241.127 SGD 1 218 017.041 372 916.97-0-----

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