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LU0650527681   Fidelity Fds Scv China Consumer Fd A SGD Dis  
Last NAV24/04/20241.32 SGD  +1.62  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241.32 SGD 9 612 420.5612 688 124.48-0-----
23/04/20241.299 SGD 9 612 420.5612 485 420.24-0-----

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