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LU0997586861   Fidelity Fds Scv Nordic Fd A USD Hedged Cap  
Last NAV17/04/202430.45 USD  +0.63  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202430.45 USD 442 688.2113 477 807.44-0.0004-----
16/04/202430.26 USD 440 592.9513 330 343.83-0.0005-----

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