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LU1306267268   Fidelity Fds Scv India Focus Fd Y EUR Cap  
Last NAV13/06/202523.57 EUR  -0.63  % 
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
   
13/06/202523.57 EUR 4 253 722.73100 240 725.59-0-----
12/06/202523.72 EUR 4 253 125.96100 902 013.18-0-----

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