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LU1380764156   Fidelity Fds Glb M-A Inc Fd A (SEK/USD) H C  
Last NAV23/04/2024103.8 SEK  +0.58  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024103.8 SEK 8 306.2862 280.42-0-----
22/04/2024103.2 SEK 8 306.2857 240.56-0-----

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