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LU0997586861   Fidelity Fds Scv Nordic Fd A USD Hedged Cap  
Last NAV03/06/202645.73 USD  -0.28  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202645.73 USD 515 861.4723 590 986.04-0-----
02/06/202645.86 USD 513 704.623 557 347.88-0-----

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