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LU1261432733   Fidelity Fds Scv World Fd A SGD Cap  
Last NAV24/04/20241.895 SGD  -0.32  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241.895 SGD 1 940 143.173 676 067.39-0-----
23/04/20241.901 SGD 1 941 290.443 689 715.35-0-----

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