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LU1235261044   Fidelity Fds Scv Greater China Fd SR SGD Cap  
Last NAV04/06/20263.169 SGD  -1.52  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263.169 SGD 25 281 971.8180 122 212.23-0-----
03/06/20263.218 SGD 25 322 272.9981 483 103.92-0-----

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