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LU1295421793   Fidelity Fds Scv China Focus Fd Y SGD Dis  
Last NAV03/06/20261.297 SGD  -2.33  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261.297 SGD 1 134 078.441 471 037.38-0-----
02/06/20261.328 SGD 1 134 078.441 505 771.46-0-----

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