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LU0346392995   Fidelity Fds Scv Nordic Fd Y SEK Cap  
Last NAV03/06/202665.35 SEK  +0.12  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202665.35 SEK 3 415 838.82223 212 404.79-0.0113-----
02/06/202665.27 SEK 3 415 416.37222 938 361.28-0.0113-----

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