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LU0370786039   Fidelity Fds Scv Greater China Fd A SGD Dis  
Last NAV03/06/20263.108 SGD  -1.30  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20263.108 SGD 5 261 994.516 353 052.83-0-----
02/06/20263.149 SGD 5 271 160.0916 598 577.06-0-----

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