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LU3258470858   Fidelity Funds India Focus Fund X USD Acc  
Last NAV15/07/20269.125 USD  +0.44  % 
Previous prices
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Results from 14/07/2026 to 16/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/20269.125 USD 449 728.514 103 979.59-0-----
14/07/20269.085 USD 451 379.584 100 821.67-0-----

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