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LU1777189041   Fidelity Funds Sicav Nordic Fund Y SEK Dis  
Last NAV04/06/202621.83 SEK  -0.41  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621.83 SEK 2 190 931.7847 826 965.03-0-----
03/06/202621.92 SEK 2 190 931.7848 030 940.84-0-----

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