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LU1084809471   Fidelity Fds Glb M-A Inc Fd A Mth (G) SGD D  
Last NAV17/07/20260.825 SGD  -0.36  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20260.825 SGD 232 770 147.23192 004 802.91-0-----
16/07/20260.828 SGD 233 295 622.08193 145 710.53-0-----

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