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LU1114574418   Fidelity Fds Scv Glb Hgh Yld FdACZKHgdSvetDluhSVysVynCap  
Last NAV03/06/20261 397 CZK  -0.14  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 397 CZK 1 169 940.571 634 828 561.3-0-----
02/06/20261 399 CZK 1 170 178.551 636 844 659.68-0-----

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