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LU0979392924   Fidelity Fds Scv Global Div Fd A CZKHgd SvetovychDiv Cap  
Last NAV19/04/20242 183 CZK  0.00  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20242 183 CZK 3 203 748.016 994 575 545.75-0-----
18/04/20242 183 CZK 3 200 900.716 986 575 490.99-0-----

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