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LU0457960192   Fidelity Fds Scv India Focus Fd Y GBP Dis  
Last NAV20/07/20263.941 GBP  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263.941 GBP 69 444 402.23273 666 091.89-0-----
17/07/20263.958 GBP 69 517 357.41275 163 564.41-0-----

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