Advanced Search

LU2439728929   Fidelity Fds Scv India Focus Fd I-ACC-GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/04/2025  to 30/04/2025)
Previous NAV29/04/20251.21 GBP  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025Unavailable---------
29/04/20251.21 GBP 665 479.02805 528.41-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating