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LU2682081356
Fidelity Funds Global Dividend Y-MC (G) Sh Hgd SGD Dis
Last NAV
09/06/2026
1.318 SGD
-0.38 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 08/06/2026 to 10/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/06/2026
1.318 SGD
5 593 361.56
7 372 845.23
-
0
-
-
-
-
-
08/06/2026
1.323 SGD
5 593 361.56
7 399 590.59
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating