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LU0346391245   Fidelity Fds Scv India Focus Fd Y USD Cap  
Last NAV25/04/202428.35 USD  +0.78  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202428.35 USD 2 525 881.171 610 742.06-0-----
24/04/202428.13 USD 2 524 902.0171 020 358.05-0-----

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