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LU1235261044   Fidelity Fds Scv Greater China Fd SR SGD Cap  
Last NAV15/05/20242.291 SGD  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20242.291 SGD 27 700 250.1363 474 630.47-0-----
14/05/20242.281 SGD 27 717 694.363 218 032.27-0-----

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