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LU0048588080   Fidelity Fds Scv Nordic Fd A SEK Dis  
Last NAV13/06/20252 236 SEK  -0.36  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20252 236 SEK 1 333 627.912 982 289 576.59-0-----
12/06/20252 244 SEK 1 333 774.542 992 417 666.3-0-----

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