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LU2682081356   Fidelity Funds Global Dividend Y-MC (G) Sh Hgd SGD Dis  
Last NAV08/06/20261.323 SGD  -0.45  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/20261.323 SGD 5 593 361.567 399 590.59-0-----
05/06/20261.329 SGD 5 593 361.567 434 934.71-0-----

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