Fidelity Funds - China Focus Fund A-DIST-SGD (0P00009VQG)

1.84300 SGD

0.02

1.10%

Last update Jun 10, 9:00 AM +08

Main market

Previous close

1.82300

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Fidelity Funds - China Focus Fund A-DIST-SGD

1.84

0.02

1.10%

NAV

1.84

12-Month low

1.46

12-Month high

2.06

Last month

1.79

Initial Investment

2.50K

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

ABN AMRO

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH

Fundix

Rabobank

Sweden Retail Universe