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LU2334583171   Fidelity Funds Global Focus Fund I-ACC CHF Cap  
Last NAV21/07/202612.54 CHF  +0.48  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.54 CHF 457.15 730.39-0-----
20/07/202612.48 CHF 457.15 703.57-0-----

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