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LU1295421793   Fidelity Fds Scv China Focus Fd Y SGD Dis  
Last NAV21/07/20261.277 SGD  -0.62  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261.277 SGD 1 063 052.041 357 009.27-0-----
20/07/20261.285 SGD 1 063 052.041 365 802.38-0-----

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