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LU0979392924   Fidelity Fds Scv Global Div Fd A CZKHgd SvetovychDiv Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/20252 586 CZK  +0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/20252 586 CZK 3 898 577.3310 081 063 618.14-0-----

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Number of pages : 1

   
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