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LU1235261044   Fidelity Fds Scv Greater China Fd SR SGD Cap  
Last NAV20/07/20263.006 SGD  +1.69  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263.006 SGD 24 955 198.0775 027 145.88-0-----
17/07/20262.956 SGD 24 956 800.4173 780 498.52-0-----

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