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LU0605518397   Fidelity Fds Scv Greater China Fd II S SGD Cap  
Last NAV15/04/20241.932 SGD  -0.46  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20241.932 SGD 427 011 837.63825 006 166.4-0-----
12/04/20241.941 SGD 427 101 485.31829 144 625.6-0-----

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