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LU2334583171   Fidelity Funds Global Focus Fund I-ACC CHF Cap  
Last NAV14/05/202410.61 CHF  -0.28  % 
Previous prices
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Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202410.61 CHF 457.14 851.35-0-----
13/05/202410.64 CHF 457.14 865.55-0-----

Number of results : 2
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