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LU2178498379   Fidelity Fds Scv India Focus Fd E EUR Cap  
Last NAV13/06/202520.39 EUR  -0.63  % 
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
   
13/06/202520.39 EUR 805 612.2316 422 533.27-0-----
12/06/202520.52 EUR 804 922.5916 519 775.94-0-----

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