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LU1823568750   Fidelity Fds Scv Global Technology Fd A SGD Cap  
Last NAV02/05/20252.766 SGD  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20252.766 SGD 49 398 426.98136 626 107.92-0-----
01/05/20252.751 SGD 49 258 390.06135 516 359.37-0-----

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