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LU0197229882   Fidelity Fds Scv India Focus Fd A USD Dis  
Last NAV17/07/202674.14 USD  +0.37  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202674.14 USD 14 426 049.691 069 572 711.57-0-----
16/07/202673.87 USD 14 432 125.691 066 103 740.98-0-----

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