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LU2242644701   Fidelity Fds China Innov Fd A SGD (SGD/USD hedged) Cap  
Last NAV03/06/20260.681 SGD  -1.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20260.681 SGD 14 372 937.939 788 701.68-0-----
02/06/20260.691 SGD 14 372 937.939 934 155.33-0-----

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