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LU2334583171   Fidelity Funds Global Focus Fund I-ACC CHF Cap  
Last NAV04/06/202612.43 CHF  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.43 CHF 457.15 680.6-0-----
03/06/202612.44 CHF 457.15 688.46-0-----

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