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LU1273509221   Fidelity Fds Scv European Dynamic Growth Fd A SGDHgd Cap  
Last NAV04/06/20261.998 SGD  +0.76  % 
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
   
04/06/20261.998 SGD 2 365 254.764 725 945.93-0-----
03/06/20261.983 SGD 2 361 935.914 683 341.72-0-----

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