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LU0742534745   Fidelity Funds Sicav India Focus Fund I USD Cap  
Last NAV20/07/202617.19 USD  -0.64  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.19 USD 3 981 943.2268 453 767.15-0-----
17/07/202617.3 USD 3 980 781.8868 873 351.04-0-----

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