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Security
LU0979392841
Fidelity Fds Europe Equity ESG Fd A CZK Hedged C
Last NAV
04/06/2026
2 172 CZK
+0.79 %
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Start date:
End date:
Currency:
All currencies
CZK
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
2 172 CZK
85 943.45
186 634 514.66
-
0
-
-
-
-
-
03/06/2026
2 155 CZK
85 976.07
185 261 105.63
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating