Advanced Search

LU0979393146   Fidelity Fds Scv European High Yield Fd A CZK Hedged Cap  
Last NAV15/05/20251 624 CZK  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20251 624 CZK 129 339.27210 084 649.48-0-----
14/05/20251 620 CZK 129 325.23209 560 568.17-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating