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LU1235261044   Fidelity Fds Scv Greater China Fd SR SGD Cap  
Last NAV21/07/20263.043 SGD  +1.23  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20263.043 SGD 24 979 814.6976 014 015.3-0-----
20/07/20263.006 SGD 24 955 198.0775 027 145.88-0-----

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