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LU1235261044   Fidelity Fds Scv Greater China Fd SR SGD Cap  
Last NAV07/05/20252.261 SGD  -1.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20252.261 SGD 27 318 749.161 759 716.4-0-----
06/05/20252.289 SGD 27 353 508.5662 620 600.25-0-----

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