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LU1295421793   Fidelity Fds Scv China Focus Fd Y SGD Dis  
Last NAV24/04/20241.147 SGD  +1.33  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241.147 SGD 923 316.021 059 329.23-0-----
23/04/20241.132 SGD 923 316.021 045 528.79-0-----

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