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LU0979392767   Fidelity Fds Scv America Fd A CZK Hedged Cap  
Last NAV18/04/20242 015 CZK  +0.60  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20242 015 CZK 527 935.921 063 553 344.9-0-----
17/04/20242 003 CZK 527 665.091 057 072 004.44-0-----

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