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LU1322385375   Fidelity Fds Scv European Larger Cies Fd I SGD Cap  
Last NAV15/05/20241.548 SGD  +0.52  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241.548 SGD 7 06510 934.57-0-----
14/05/20241.54 SGD 7 06510 879.51-0-----

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