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LU0922334643   Fidelity Fds Scv Nordic Fd A EUR Cap  
Last NAV17/07/202638.78 EUR  +0.26  % 
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
   
17/07/202638.78 EUR 4 214 046.51163 423 426.04-0-----
16/07/202638.68 EUR 4 203 020.06162 592 188.7-0-----

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