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LU1391767313   Fidelity Fds Glb M-A Inc Fd A Mth (G) SGD H D  
Last NAV03/06/20260.805 SGD  -0.25  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20260.801 SGD 330 183 397.64264 616 224.04-0-----
03/06/20260.805 SGD 330 408 754.18265 872 855.55-0-----
02/06/20260.807 SGD 330 853 094267 001 062.59-0-----

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