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LU2798882192   Fidelity Funds India Focus Fund A Rmb (hedged) CNY Acc  
Last NAV03/06/202695.55 CNY  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202695.55 CNY 3 632347 037.49-0-----
02/06/202695.92 CNY 3 632348 382.21-0-----

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