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LU1235259576   Fidelity Fds Scv European Growth Fd SR SGD Cap  
Last NAV20/07/20262.188 SGD  -0.68  % 
Previous prices
Start date:End date: 
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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
   
20/07/20262.188 SGD 8 715 004.3819 070 825.6-0-----
17/07/20262.203 SGD 8 777 149.919 331 865.41-0-----

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