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LU0197230542   Fidelity Fds Scv India Focus Fd A EUR Dis  
Last NAV17/07/202678.82 EUR  +0.43  % 
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
   
17/07/202678.82 EUR 3 612 087.72284 696 198.46-0-----
16/07/202678.48 EUR 3 613 573.17283 596 360.31-0-----

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