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LU1306267268   Fidelity Fds Scv India Focus Fd Y EUR Cap  
Last NAV04/06/202620.14 EUR  +0.70  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202620.14 EUR 2 821 221.1156 826 940.23-0-----
03/06/202620 EUR 2 819 697.1656 380 853.6-0-----

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