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LU2242644701   Fidelity Fds China Innov Fd A SGD (SGD/USD hedged) Cap  
Last NAV17/05/20240.598 SGD  +1.01  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20240.598 SGD 20 022 161.5411 973 055.63-0-----
16/05/20240.592 SGD 20 026 807.1211 854 023.54-0-----

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