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LU1235261390   Fidelity Fds Scv China Focus Fd SR SGD Cap  
Last NAV22/05/20252.185 SGD  -0.82  % 
Previous prices
Start date:End date: 
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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
   
22/05/20252.185 SGD 23 273 653.9650 857 805.52-0-----
21/05/20252.203 SGD 23 253 413.0551 226 936.67-0-----

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