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LU0605518397   Fidelity Fds Scv Greater China Fd II S SGD Cap  
Last NAV19/09/20241.878 SGD  +2.85  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00SGD1.878--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencySGD
Previous NAV1.826 SGD
18/09/2024
Variation %+2.85%
Number of shares/units outstanding414 834 128.41
Total net assets778 970 906.2 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