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LU1980295213   Fidelity Fds Scv Glb Corp Bd Fd A SEK Hedged Cap  
Last NAV03/05/20249.302 SEK  +0.35  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20249.302 SEK 20 936 875.81194 755 041.33-0-----
02/05/20249.27 SEK 20 994 384.1194 612 426.76-0-----

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