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LU0457960192   Fidelity Fds Scv India Focus Fd Y GBP Dis  
Last NAV18/04/20244.203 GBP  -0.17  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20244.203 GBP 90 989 258.19382 394 465.8-0-----
17/04/20244.21 GBP 91 067 274.73383 412 970.87-0-----

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