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LU2439728929   Fidelity Fds Scv India Focus Fd I-ACC-GBP Cap  
Last NAV20/07/20261.098 GBP  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261.098 GBP 1 416 240.181 555 502.76-0-----
17/07/20261.103 GBP 1 416 240.181 562 351.35-0-----

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