Advanced Search

LU1599440770   Fidelity Fds Scv Glb Dividend Fd A MInc(G) SGD Hgd Dis  
Last NAV04/06/20261.718 SGD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.718 SGD 80 057 382.33137 552 926.19-0-----
03/06/20261.717 SGD 80 011 835.72137 356 372.46-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating