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LU0261951288   Fidelity Fds Scv Switzerland Fd A CHF Cap  
Last NAV05/05/202517.94 CHF  0.00  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202517.94 CHF 3 254 619.7458 387 753.76-0-----
02/05/202517.94 CHF 3 254 854.6658 405 695.63-0-----

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