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LU2178498379   Fidelity Fds Scv India Focus Fd E EUR Cap  
Last NAV04/06/202617.16 EUR  +0.76  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.16 EUR 881 089.2515 116 010.98-0-----
03/06/202617.03 EUR 878 411.4814 960 506.62-0-----

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