Advanced Search

LU0346393027   Fidelity Fds Scv Switzerland Fd Y CHF Cap  
Last NAV07/05/202521.06 CHF  -0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202521.06 CHF 583 500.0812 291 139.35-0-----
06/05/202521.23 CHF 593 448.0812 597 578.36-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating