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LU0742534745   Fidelity Funds Sicav India Focus Fund I USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/04/2025  to 30/04/2025)
Previous NAV29/04/202518.92 USD  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025Unavailable---------
29/04/202518.92 USD 3 601 261.5668 123 836.06-0-----

Number of results : 2
Number of pages : 1

   
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