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LU1711971983   Fidelity Funds Sicav Nordic Fund Y EUR Hedged Cap  
Last NAV15/05/202417.86 EUR  -0.56  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202417.86 EUR 112 720.782 013 157.4-0-----
14/05/202417.96 EUR 112 720.782 024 810.34-0-----

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