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LU1235261390   Fidelity Fds Scv China Focus Fd SR SGD Cap  
Last NAV05/06/20262.286 SGD  -1.17  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20262.286 SGD 24 666 652.8756 389 196.15-0-----
04/06/20262.313 SGD 24 703 414.2357 147 939.96-0-----

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