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LU2682081356   Fidelity Funds Global Dividend Y-MC (G) Sh Hgd SGD Dis  
Last NAV09/06/20261.318 SGD  -0.38  % 
Previous prices
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/20261.318 SGD 5 593 361.567 372 845.23-0-----
08/06/20261.323 SGD 5 593 361.567 399 590.59-0-----

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