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LU1295421793   Fidelity Fds Scv China Focus Fd Y SGD Dis  
Last NAV04/06/20261.292 SGD  -0.39  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.292 SGD 1 134 078.441 465 481.57-0-----
03/06/20261.297 SGD 1 134 078.441 471 037.38-0-----

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