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LU0370786039   Fidelity Fds Scv Greater China Fd A SGD Dis  
Last NAV19/04/20242.002 SGD  -1.81  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/04/202400:00SGD2.002--
Nav Information
Last NAV date19/04/2024
NAV calculation frequencyDaily
CurrencySGD
Previous NAV2.039 SGD
18/04/2024
Variation %-1.81%
Number of shares/units outstanding6 692 722.14
Total net assets13 400 034.5 SGD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating