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LU1046422926   Fidelity Fds Scv FIRST All Country World Fd A SGD Dis  
Last NAV04/06/20262.867 SGD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262.867 SGD 11 650.5933 400.69-0-----
03/06/20262.865 SGD 11 650.5933 382.95-0-----

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