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LU2375672263   Fidelity Fds Scv Glb Div Fd A-MCDISTGSGD SGD/USD H D  
Last NAV20/07/20261.103 SGD  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261.103 SGD 135 400 250.71149 293 053.49-0-----
17/07/20261.107 SGD 135 534 498.72150 052 127.46-0-----

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