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LU1805238398   Fidelity Funds Sicav India Focus Fund A USD Cap  
Last NAV13/06/202517.3 USD  -0.92  % 
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
   
13/06/202517.3 USD 2 429 027.3842 024 721.75-0-----
12/06/202517.46 USD 2 425 114.7842 332 094.38-0-----

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