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LU1723463169   Fidelity Fds Scv Asian Special Situations Fd I SEK Cap  
Last NAV17/05/202413.83 SEK  +0.73  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202413.83 SEK 4 219.758 343.95-0-----
16/05/202413.73 SEK 4 219.757 952.36-0-----

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