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LU0197230971   Fidelity Fds Scv India Focus Fd A GBP Dis  
Last NAV13/06/202511.15 GBP  -0.89  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202511.15 GBP 4 028 947.6444 910 513.13-0-----
12/06/202511.25 GBP 4 027 969.8845 326 006-0-----

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