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LU1295421793   Fidelity Fds Scv China Focus Fd Y SGD Dis  
Last NAV22/05/20251.244 SGD  -0.80  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20251.244 SGD 966 497.731 202 679.66-0-----
21/05/20251.254 SGD 966 497.731 212 441.81-0-----

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