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LU1114574418   Fidelity Fds Scv Glb Hgh Yld FdACZKHgdSvetDluhSVysVynCap  
Last NAV24/04/20241 219 CZK  +0.16  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 219 CZK 1 170 250.411 426 345 971.88-0-----
23/04/20241 217 CZK 1 170 778.311 425 397 942.18-0-----

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