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LU0287142896   Fidelity Fds Scv China Focus Fd A SGD Dis  
Last NAV18/09/20241.478 SGD  -0.67  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241.478 SGD 46 594 461.8168 852 333.29-0-----
17/09/20241.488 SGD 46 709 525.4269 503 654.25-0-----

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