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LU2375672263   Fidelity Fds Scv Glb Div Fd A-MCDISTGSGD SGD/USD H D  
Last NAV01/05/20251.033 SGD  -0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20251.033 SGD 17 771 031.1818 363 352.6-0-----
30/04/20251.041 SGD 17 769 327.9918 504 700.19-0-----

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