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LU1084809042   Fidelity Fds Scv European High Yield Fd A M SGD Hgd Dis  
Last NAV04/06/20260.98 SGD  0.00  % 
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
   
04/06/20260.98 SGD 661 072.71647 639.18-0-----
03/06/20260.98 SGD 661 072.71647 778.23-0-----

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