Advanced Search

LU1190411634   Fidelity Fds Scv America Fd A SEK Cap  
Last NAV21/07/202622.68 SEK  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202622.68 SEK 2 110.447 856.53-0-----
20/07/202622.69 SEK 2 110.447 888.35-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating