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LU1284738660   Fidelity Fds Scv European High Yield Fd A Mth(G)SGDH Dis  
Last NAV21/07/20260.911 SGD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20260.911 SGD 240 703.33219 248.85-0-----
20/07/20260.911 SGD 240 832.77219 382.81-0-----

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