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LU1380763851   Fidelity Fds Scv Glb Div Fd SR SGD Cap  
Last NAV17/07/20262.326 SGD  -0.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262.326 SGD 191 099 499.34444 572 723.33-0-----
16/07/20262.327 SGD 191 073 194.14444 621 571.57-0-----

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