Advanced Search

LU1723455900   Fidelity Fds Scv Asian Special Situations Fd A SEK Cap  
Last NAV09/05/202511.86 SEK  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202511.86 SEK 138 685.661 644 429.5-0-----
08/05/202511.88 SEK 138 685.661 648 052.94-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating