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LU2242645344   Fidelity Fds China Innov Fd Y SGD Cap  
Last NAV17/05/20240.636 SGD  +0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20240.636 SGD 6 7134 269.57-0-----
16/05/20240.63 SGD 6 7134 226.16-0-----

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