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LU2334583171   Fidelity Funds Global Focus Fund I-ACC CHF Cap  
Last NAV21/05/202511.23 CHF  -0.53  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202511.23 CHF 457.15 131.32-0-----
20/05/202511.29 CHF 457.15 160.86-0-----

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