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LU0979393146   Fidelity Fds Scv European High Yield Fd A CZK Hedged Cap  
Last NAV21/07/20261 719 CZK  0.00  % 
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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
   
21/07/20261 719 CZK 156 721.42269 362 873.99-0-----
20/07/20261 719 CZK 156 695.29269 303 844.33-0-----

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