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LU2682081513   Fidelity Funds Global Technology Fund A-Hgd SGD Acc  
Last NAV02/05/20251.299 SGD  +1.01  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20251.299 SGD 4 544 880.675 905 299.28-0-----
01/05/20251.286 SGD 4 544 880.675 843 373.56-0-----

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