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LU0979392767   Fidelity Fds Scv America Fd A CZK Hedged Cap  
Last NAV04/06/20262 357 CZK  +0.51  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 357 CZK 599 626.61 413 525 490.36-0-----
03/06/20262 345 CZK 599 604.511 405 839 918.87-0-----

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