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LU0979392924   Fidelity Fds Scv Global Div Fd A CZKHgd SvetovychDiv Cap  
Last NAV20/07/20263 041 CZK  -0.26  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263 041 CZK 5 356 628.716 287 138 835.75-0-----
17/07/20263 049 CZK 5 349 758.0916 310 756 899.1-0-----

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