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LU1439102457   Fidelity Fds ScvAsiaPcfcMltAssGrth&IncFd A Mth(G)(SGD) D  
Last NAV17/07/20260.805 SGD  -1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20260.805 SGD 1 325 645.581 067 213.47-0-----
16/07/20260.814 SGD 1 385 443.261 127 468.7-0-----

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