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LU1777189041   Fidelity Funds Sicav Nordic Fund Y SEK Dis  
Last NAV15/05/202417.4 SEK  -0.91  % 
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
   
15/05/202417.4 SEK 2 198 452.6638 250 247.07-0-----
14/05/202417.56 SEK 2 198 452.6638 595 111.59-0-----

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