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LU0251142724   Fidelity Fds Scv America Fd A SGD Dis  
Last NAV03/06/20263.152 SGD  +0.51  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20263.152 SGD 10 656 007.8233 583 924.93-0-----
02/06/20263.136 SGD 10 659 972.0433 429 533.31-0-----

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