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LU1711971983   Fidelity Funds Sicav Nordic Fund Y EUR Hedged Cap  
Last NAV05/06/202624.63 EUR  -0.53  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202624.63 EUR 1 298 586.4831 980 700.38-0-----
04/06/202624.76 EUR 1 298 570.1132 154 107.83-0-----

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