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LU0742534745   Fidelity Funds Sicav India Focus Fund I USD Cap  
Last NAV26/04/202417.46 USD  +0.17  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202417.46 USD 3 356 742.1158 597 987.08-0-----
25/04/202417.43 USD 3 356 742.1158 513 166.01-0-----

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