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LU2439728929   Fidelity Fds Scv India Focus Fd I-ACC-GBP Cap  
Last NAV09/05/20241.172 GBP  -1.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20241.172 GBP 848 096.31994 324.2-0-----
08/05/20241.186 GBP 848 096.311 005 625.48-0-----

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