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LU0550127509   Fidelity Fds Scv European Growth Fd A SGD Dis  
Last NAV20/07/20261.917 SGD  -0.62  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261.917 SGD 2 019 237.253 870 468.13-0-----
17/07/20261.929 SGD 2 019 242.623 895 729.98-0-----

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