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LU1599440770   Fidelity Fds Scv Glb Dividend Fd A MInc(G) SGD Hgd Dis  
Last NAV01/05/20251.551 SGD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20251.551 SGD 47 013 042.6672 913 541.91-0-----
30/04/20251.552 SGD 47 016 920.9472 968 139.1-0-----

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