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LU1380763935   Fidelity Fds Scv Glb Div Fd SR Mth (G) SGD Dis  
Last NAV21/07/20261.758 SGD  -0.17  % 
Previous prices
Start date:End date: 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261.758 SGD 8 957 906.9815 747 112.85-0-----
20/07/20261.761 SGD 8 961 911.2915 777 739.02-0-----

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