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LU0370786039   Fidelity Fds Scv Greater China Fd A SGD Dis  
Last NAV07/05/20252.197 SGD  -1.26  % 
Previous prices
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Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20252.197 SGD 6 017 430.9713 219 340.69-0-----
06/05/20252.225 SGD 5 979 075.0113 301 299.94-0-----

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