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LU2242644701   Fidelity Fds China Innov Fd A SGD (SGD/USD hedged) Cap  
Last NAV20/07/20260.645 SGD  +2.06  % 
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
   
20/07/20260.645 SGD 14 456 124.99 328 031.69-0-----
17/07/20260.632 SGD 14 456 124.99 141 926.42-0-----

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