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LU0287143357   Fidelity Fds Scv India Focus Fd A SGD Dis  
Last NAV20/07/20261.957 SGD  -0.66  % 
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
   
20/07/20261.957 SGD 8 581 496.7516 796 707.74-0-----
17/07/20261.97 SGD 8 614 641.7316 973 287.88-0-----

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