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LU1166156734   Fidelity Fds Scv Asian Smaller Cies Fd A SGD Cap  
Last NAV03/06/20261.879 SGD  -1.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261.879 SGD 2 350 039.964 416 514.29-0-----
02/06/20261.903 SGD 2 350 039.964 471 956.03-0-----

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