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LU0197230971   Fidelity Fds Scv India Focus Fd A GBP Dis  
Last NAV25/04/202411.06 GBP  +0.27  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.06 GBP 4 552 301.550 349 195.42-0-----
24/04/202411.03 GBP 4 555 937.1950 231 775.14-0-----

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