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LU1261432733   Fidelity Fds Scv World Fd A SGD Cap  
Last NAV03/06/20262.651 SGD  +0.11  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262.651 SGD 1 297 590.033 440 390.73-0-----
02/06/20262.648 SGD 1 296 353.293 433 274.06-0-----

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