Advanced Search

LU0287142896   Fidelity Fds Scv China Focus Fd A SGD Dis  
Last NAV19/09/20241.527 SGD  +3.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241.527 SGD 46 339 908.1370 742 035.52-0-----
18/09/20241.478 SGD 46 594 461.8168 852 333.29-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating