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LU1235258685   Fidelity Fds Scv Emerging Markets Fd SR SGD Cap  
Last NAV20/07/20262.421 SGD  +0.79  % 
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
   
20/07/20262.421 SGD 116 993 684.59283 264 304.49-0-----
17/07/20262.402 SGD 116 964 029.88280 930 497.64-0-----

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