Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0979393146
Fidelity Fds Scv European High Yield Fd A CZK Hedged Cap
Last NAV
19/04/2024
1 468 CZK
+0.07 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CZK
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
1 468 CZK
125 368.29
184 066 440.54
-
0
-
-
-
-
-
18/04/2024
1 467 CZK
125 356.38
183 899 156.46
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating