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LU2798882192   Fidelity Funds India Focus Fund A Rmb (hedged) CNY Acc  
Last NAV20/07/202699.41 CNY  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202699.41 CNY 3 632361 069.07-0-----
17/07/202699.93 CNY 3 632362 947.87-0-----

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