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LU1084809471   Fidelity Fds Glb M-A Inc Fd A Mth (G) SGD D  
Last NAV04/06/20260.841 SGD  -0.36  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20260.841 SGD 240 055 291.53201 844 987.51-0-----
03/06/20260.844 SGD 240 208 949.93202 698 188.82-0-----

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