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LU1380763851   Fidelity Fds Scv Glb Div Fd SR SGD Cap  
Last NAV04/06/20262.296 SGD  +0.22  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262.296 SGD 189 821 915.26435 807 185.37-0-----
03/06/20262.291 SGD 189 772 796.19434 758 459.46-0-----

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