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LU1190411634   Fidelity Fds Scv America Fd A SEK Cap  
Last NAV25/04/202421.59 SEK  +0.42  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202421.59 SEK 9 798.44211 521.55-0-----
24/04/202421.5 SEK 9 798.44210 692.15-0-----

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