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LU1883994011   Fidelity Fds Glb M-A Inc Fd A MCDT (G) (SGD/USD H) D  
Last NAV17/07/20260.732 SGD  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20260.732 SGD 330 467 324.39241 823 826.1-0-----
16/07/20260.735 SGD 331 207 611.63243 489 488.43-0-----

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