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LU0197230971   Fidelity Fds Scv India Focus Fd A GBP Dis  
Last NAV17/07/20269.972 GBP  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.972 GBP 3 343 690.1533 342 990.83-0-----
16/07/20269.907 GBP 3 345 008.333 140 252.32-0-----

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