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LU1380763851   Fidelity Fds Scv Glb Div Fd SR SGD Cap  
Last NAV01/05/20252.009 SGD  +0.15  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20252.009 SGD 179 472 829.27360 627 032.82-0-----
30/04/20252.006 SGD 179 423 928.78359 961 010.64-0-----

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