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LU0048588080   Fidelity Fds Scv Nordic Fd A SEK Dis  
Last NAV17/07/20262 875 SEK  +0.24  % 
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
   
17/07/20262 875 SEK 1 434 035.394 122 700 563.61-0-----
16/07/20262 868 SEK 1 433 731.574 112 366 837.33-0-----

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