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LU1380763935   Fidelity Fds Scv Glb Div Fd SR Mth (G) SGD Dis  
Last NAV04/06/20261.748 SGD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.748 SGD 8 460 317.1414 789 820.73-0-----
03/06/20261.744 SGD 8 397 795.3214 648 874.94-0-----

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