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LU0048588080   Fidelity Fds Scv Nordic Fd A SEK Dis  
Last NAV04/06/20262 924 SEK  -0.44  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 924 SEK 1 427 112.324 173 187 773.75-0-----
03/06/20262 937 SEK 1 427 612.264 192 552 219.07-0-----

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