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LU1235257950   Fidelity Fds Scv America Fd SR SGD Cap  
Last NAV04/06/20263.238 SGD  +0.56  % 
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
   
04/06/20263.238 SGD 52 823 217.39171 059 297.5-0-----
03/06/20263.22 SGD 52 766 109.89169 901 949.68-0-----

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