Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2253111533
Fidelity Fds Sustain Reduced Carbon BdFd Y CHF HC
Last NAV
20/05/2024
8.159 CHF
-0.12 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
Results from 17/05/2024 to 21/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/05/2024
8.159 CHF
70 624.4
576 195.49
-
0
-
-
-
-
-
17/05/2024
8.169 CHF
70 624.4
576 942.7
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating