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LU0979393146   Fidelity Fds Scv European High Yield Fd A CZK Hedged Cap  
Last NAV20/07/20261 719 CZK  -0.17  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 719 CZK 156 695.29269 303 844.33-0-----
17/07/20261 722 CZK 156 657.23269 798 129.18-0-----

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