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LU1791710400   Fidelity Funds - Fil Res Gbl Eq Fd A SGD Cap  
Last NAV17/07/20261.799 SGD  -1.69  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.799 SGD 39 889.5571 762.88-0-----
16/07/20261.83 SGD 39 889.5572 992.26-0-----

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