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LU1190411048   Fidelity Fds Scv Germany Fd A CHF Hedged Cap  
Last NAV26/04/202414.1 CHF  +1.44  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202414.1 CHF 115 744.021 631 674.66-0-----
25/04/202413.9 CHF 115 744.021 609 247.54-0-----

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