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LU0566130646   Fidelity Fds Scv Asian High Yield Fd A SEK Hedged Cap  
Last NAV07/05/2025106.2 SEK  +0.38  % 
Previous prices
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Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025106.2 SEK 287 664.0330 552 162-0-----
06/05/2025105.8 SEK 287 745.2430 454 293.81-0-----

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