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LU3294841815   Fidelity Fds Gbl Divd Plus Fd A-MCDIST G SGD SGD/USD Hgd  
Last NAV21/07/20260.962 SGD  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20260.962 SGD 579 267.2557 306.38-0-----
20/07/20260.957 SGD 579 267.2554 075.15-0-----

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