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LU2178498379   Fidelity Fds Scv India Focus Fd E EUR Cap  
Last NAV20/07/202618 EUR  -0.39  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618 EUR 902 513.7816 243 758.69-0-----
17/07/202618.07 EUR 901 935.216 299 991.9-0-----

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