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LU1791709907   Fidelity Fds Scv China RMB Bond Fd A-Minc(G) H Dis  
Last NAV20/07/20260.788 SGD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20260.788 SGD 355 939.96280 551.29-0-----
17/07/20260.788 SGD 355 939.96280 352.92-0-----

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