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LU0346391245   Fidelity Fds Scv India Focus Fd Y USD Cap  
Last NAV17/07/202628.04 USD  +0.36  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202628.04 USD 1 854 514.3552 002 395.53-0-----
16/07/202627.94 USD 1 856 112.0951 855 351.44-0-----

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