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LU0261949381   Fidelity Fds Scv Nordic Fd A SEK Cap  
Last NAV01/05/2025212.1 SEK  +0.05  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025212.1 SEK 2 752 982.94583 865 694.84-0.0371-----
30/04/2025212 SEK 2 752 919.3583 750 362.32-0.0372-----

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