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LU0287142896   Fidelity Fds Scv China Focus Fd A SGD Dis  
Last NAV17/07/20261.881 SGD  -1.72  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.881 SGD 49 153 275.8292 438 767.85-0-----
16/07/20261.914 SGD 49 069 972.4593 932 934.8-0-----

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