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LU2242644610   Fidelity Fds China Innov Fd A SGD Cap  
Last NAV05/06/20260.668 SGD  -2.62  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20260.668 SGD 6 284 597.244 199 657.17-0-----
04/06/20260.686 SGD 6 284 597.244 308 161.43-0-----

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