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LU0979392767   Fidelity Fds Scv America Fd A CZK Hedged Cap  
Last NAV21/07/20262 350 CZK  -0.13  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20262 350 CZK 603 277.651 417 563 990.43-0-----
20/07/20262 353 CZK 602 072.871 416 468 623.33-0-----

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