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LU0197229882   Fidelity Fds Scv India Focus Fd A USD Dis  
Last NAV09/05/202474.93 USD  -1.11  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202474.93 USD 16 771 337.331 256 618 049.45-0-----
08/05/202475.77 USD 16 766 510.851 270 418 788.95-0-----

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