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LU0457960192   Fidelity Fds Scv India Focus Fd Y GBP Dis  
Last NAV21/07/20263.969 GBP  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20263.969 GBP 69 409 270.78275 504 879.86-0-----
20/07/20263.941 GBP 69 444 402.23273 666 091.89-0-----

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