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LU0261949381   Fidelity Fds Scv Nordic Fd A SEK Cap  
Last NAV22/04/2024220.6 SEK  +0.50  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024220.6 SEK 2 889 702.24637 375 349.3-0.0552-----
19/04/2024219.5 SEK 2 887 573.94633 911 500.62-0.0552-----

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