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LU1196032939   Fidelity Fds Scv European Dynamic Growth Fd A SGD Dis  
Last NAV20/07/20261.801 SGD  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261.801 SGD 4 326 662.387 791 977.12-0-----
17/07/20261.813 SGD 4 326 617.957 842 407.51-0-----

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