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LU1235259576   Fidelity Fds Scv European Growth Fd SR SGD Cap  
Last NAV04/06/20262.165 SGD  +0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262.165 SGD 9 187 442.0619 893 206.61-0-----
03/06/20262.144 SGD 9 178 807.9419 682 583.62-0-----

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