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LU0346392995   Fidelity Fds Scv Nordic Fd Y SEK Cap  
Last NAV18/04/202445.15 SEK  -0.18  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202445.15 SEK 3 170 189.67143 142 845.93-0.0191-----
17/04/202445.23 SEK 3 170 780.53143 429 518.5-0.0191-----

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