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LU2242646821   Fidelity Fds Global Dividend Plus A-MINC G SGD D  
Last NAV17/07/20261.11 SGD  -0.89  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.11 SGD 12 764 245.2514 164 680.94-0-----
16/07/20261.12 SGD 12 752 446.3614 286 643.05-0-----

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