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LU0550127509   Fidelity Fds Scv European Growth Fd A SGD Dis  
Last NAV19/04/20241.495 SGD  -0.07  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241.495 SGD 1 292 456.371 932 617.28-0-----
18/04/20241.496 SGD 1 298 132.051 942 071.97-0-----

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