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LU1273509221   Fidelity Fds Scv European Dynamic Growth Fd A SGDHgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/05/2025  to 02/05/2025)
Previous NAV01/05/20252.023 SGD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025Unavailable---------
01/05/20252.023 SGD 2 594 821.215 249 142.42-0-----

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