Advanced Search

LU0370786039   Fidelity Fds Scv Greater China Fd A SGD Dis  
Last NAV17/07/20262.855 SGD  -2.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262.855 SGD 5 129 497.4914 642 192.97-0-----
16/07/20262.923 SGD 5 138 821.2515 019 846.32-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating