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LU1823568750   Fidelity Fds Scv Global Technology Fd A SGD Cap  
Last NAV20/05/20242.715 SGD  +0.52  % 
Previous prices
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20242.715 SGD 26 939 835.6373 147 775.36-0-----
17/05/20242.701 SGD 26 865 009.4972 573 829.12-0-----

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