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LU1380763935   Fidelity Fds Scv Glb Div Fd SR Mth (G) SGD Dis  
Last NAV01/05/20251.569 SGD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20251.569 SGD 2 565 018.414 024 878.28-0-----
30/04/20251.57 SGD 2 564 354.064 025 435.76-0-----

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