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LU0287143357   Fidelity Fds Scv India Focus Fd A SGD Dis  
Last NAV13/06/20252.208 SGD  -0.76  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20252.208 SGD 8 885 814.0219 622 260.31-0-----
12/06/20252.225 SGD 8 925 122.2119 858 085.19-0-----

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