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LU0594300765   Fidelity Fds Sustainable Strat Bd Fd A SEK H Cap  
Last NAV24/04/2024116.2 SEK  -0.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024116.2 SEK 3 914.42454 792.99-0-----
23/04/2024116.3 SEK 3 914.42455 394.61-0-----

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