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LU1363072403   Fidelity Fds Scv Global Financial Services Fd A SGD Cap  
Last NAV20/07/20262.893 SGD  -0.58  % 
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
   
20/07/20262.893 SGD 15 585 894.345 092 443.03-0-----
17/07/20262.91 SGD 15 579 084.6445 329 530.84-0-----

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Number of pages : 1

   
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