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LU1190411634   Fidelity Fds Scv America Fd A SEK Cap  
Last NAV03/06/202621.88 SEK  +1.20  % 
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
   
03/06/202621.88 SEK 6 050.44132 368.24-0-----
02/06/202621.62 SEK 6 050.44130 834.94-0-----

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