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LU1363072403   Fidelity Fds Scv Global Financial Services Fd A SGD Cap  
Last NAV21/07/20262.904 SGD  +0.38  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20262.904 SGD 15 576 737.0645 232 064.37-0-----
20/07/20262.893 SGD 15 585 894.345 092 443.03-0-----

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