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LU1046422926   Fidelity Fds Scv FIRST All Country World Fd A SGD Dis  
Last NAV20/07/20262.818 SGD  +0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262.818 SGD 11 650.5932 835.96-0-----
17/07/20262.815 SGD 11 650.5932 796.23-0-----

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