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LU0457960192
Fidelity Fds Scv India Focus Fd Y GBP Dis
Last NAV
21/07/2026
3.969 GBP
+0.71 %
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Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
3.969 GBP
69 409 270.78
275 504 879.86
-
0
-
-
-
-
-
20/07/2026
3.941 GBP
69 444 402.23
273 666 091.89
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating