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LU2682081513   Fidelity Funds Global Technology Fund A-Hgd SGD Acc  
Last NAV21/07/20261.76 SGD  +0.69  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261.76 SGD 20 092 613.7435 367 902.69-0-----
20/07/20261.748 SGD 20 077 888.9835 094 382.37-0-----

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