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LU0287142896   Fidelity Fds Scv China Focus Fd A SGD Dis  
Last NAV21/05/20251.88 SGD  +0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/05/202500:00SGD1.88--
Nav Information
Last NAV date21/05/2025
NAV calculation frequencyDaily
CurrencySGD
Previous NAV1.878 SGD
20/05/2025
Variation %+0.11%
Number of shares/units outstanding47 341 700.89
Total net assets88 999 244.47 SGD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating