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LU1261432733   Fidelity Fds Scv World Fd A SGD Cap  
Last NAV17/07/20262.607 SGD  -1.25  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262.607 SGD 1 347 800.953 513 494.32-0-----
16/07/20262.64 SGD 1 347 544.423 557 719.15-0-----

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