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LU1196032939   Fidelity Fds Scv European Dynamic Growth Fd A SGD Dis  
Last NAV25/04/20241.816 SGD  -1.25  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241.816 SGD 7 894 381.8414 334 320.29-0-----
24/04/20241.839 SGD 7 909 751.4114 545 983.6-0-----

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Number of pages : 1

   
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