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LU0936579852   Fidelity Fds Scv India Focus Fd Y EUR Dis  
Last NAV13/06/202542.87 EUR  -0.67  % 
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
   
13/06/202542.87 EUR 1 154 807.1549 502 454.89-0-----
12/06/202543.16 EUR 1 154 796.2949 835 541.34-0-----

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