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LU0197230971  Fidelity Fds Scv India Focus Fd A GBP Dis  
Last NAV18/06/20218.415 GBP  +0.06  % 
Previous prices
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Results from 17/06/2021 to 20/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/20218.415 GBP 5 770 662.4448 560 823.99-0000 (1)--
17/06/20218.41 GBP 5 770 660.1648 531 309.03-0000 (1)--

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