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LU1235257950   Fidelity Fds Scv America Fd SR SGD Cap  
Last NAV20/07/20263.255 SGD  -0.46  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263.255 SGD 52 270 973.01170 123 092.15-0-----
17/07/20263.27 SGD 52 272 778.92170 915 767.3-0-----

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