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LU0251143458   Fidelity Fds Scv Emerging Markets Fd A SGD Dis  
Last NAV17/07/20262.326 SGD  -2.35  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262.326 SGD 28 692 861.566 730 862.81-0-----
16/07/20262.382 SGD 28 614 109.468 155 382.66-0-----

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