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LU0261951288   Fidelity Fds Scv Switzerland Fd A CHF Cap  
Last NAV24/04/202417.17 CHF  -0.52  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202417.17 CHF 3 374 020.9757 947 706.2-0-----
23/04/202417.26 CHF 3 377 290.0358 305 677.96-0-----

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