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LU0979392924   Fidelity Fds Scv Global Div Fd A CZKHgd SvetovychDiv Cap  
Last NAV04/06/20262 997 CZK  +0.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 997 CZK 5 161 697.4115 471 813 738.04-0-----
03/06/20262 994 CZK 5 158 559.5315 446 322 216.28-0-----

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