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LU1196032939   Fidelity Fds Scv European Dynamic Growth Fd A SGD Dis  
Last NAV04/06/20261.829 SGD  +0.94  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.829 SGD 4 692 743.098 584 520.2-0-----
03/06/20261.812 SGD 4 764 183.518 630 994.66-0-----

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