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LU0979393146   Fidelity Fds Scv European High Yield Fd A CZK Hedged Cap  
Last NAV05/06/20261 704 CZK  -0.06  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 704 CZK 151 676.42258 530 315.05-0-----
04/06/20261 705 CZK 151 607.42258 490 869.42-0-----

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