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LU2439728929   Fidelity Fds Scv India Focus Fd I-ACC-GBP Cap  
Last NAV17/06/20251.227 GBP  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/20251.227 GBP 665 479.02816 574.59-0-----
16/06/20251.229 GBP 665 479.02817 821.05-0-----

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