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LU1380763935   Fidelity Fds Scv Glb Div Fd SR Mth (G) SGD Dis  
Last NAV20/09/20241.496 SGD  -0.20  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20241.496 SGD 1 960 281.012 933 364.3-0-----
19/09/20241.499 SGD 1 959 613.92 936 826.23-0-----

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