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LU1823568750
Fidelity Fds Scv Global Technology Fd A SGD Cap
Last NAV
09/06/2026
3.794 SGD
-2.82 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 08/06/2026 to 10/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/06/2026
3.794 SGD
66 985 739.95
254 119 664.19
-
0
-
-
-
-
-
08/06/2026
3.904 SGD
66 968 043.28
261 445 007.99
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating