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LU2242644610   Fidelity Fds China Innov Fd A SGD Cap  
Last NAV20/07/20260.66 SGD  +2.01  % 
Previous prices
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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
   
20/07/20260.66 SGD 5 953 600.213 930 373.23-0-----
17/07/20260.647 SGD 5 953 600.213 852 691.45-0-----

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