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LU0287142896   Fidelity Fds Scv China Focus Fd A SGD Dis  
Last NAV21/05/20251.88 SGD  +0.11  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20251.88 SGD 47 341 700.8988 999 244.47-0-----
20/05/20251.878 SGD 47 311 311.3388 858 935.95-0-----

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