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LU1723455900   Fidelity Fds Scv Asian Special Situations Fd A SEK Cap  
Last NAV16/05/202412.85 SEK  +1.02  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202412.85 SEK 142 160.331 826 505.98-0-----
15/05/202412.72 SEK 142 160.331 807 641.82-0-----

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