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LU2439728929   Fidelity Fds Scv India Focus Fd I-ACC-GBP Cap  
Last NAV04/06/20261.063 GBP  +0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.063 GBP 1 384 187.571 471 012.31-0-----
03/06/20261.053 GBP 1 384 187.571 457 767.51-0-----

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