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LU0742534745   Fidelity Funds Sicav India Focus Fund I USD Cap  
Last NAV13/06/202519.34 USD  -0.87  % 
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
   
13/06/202519.34 USD 3 901 261.5675 438 622.39-0-----
12/06/202519.51 USD 3 901 261.5676 111 933.06-0-----

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