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LU0370786039   Fidelity Fds Scv Greater China Fd A SGD Dis  
Last NAV24/04/20242.058 SGD  +1.23  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20242.058 SGD 6 695 032.2513 777 288.38-0-----
23/04/20242.033 SGD 6 694 714.313 612 543.28-0-----

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