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LU2898087015   Fidelity Funds Gbl Dvd Fd Svetovych dvd Y-ACC-CZK (hdg)  
Last NAV04/06/20261 212 CZK  +0.08  % 
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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
   
04/06/20261 212 CZK 56 642.0368 661 828.31-0-----
03/06/20261 211 CZK 56 641.8668 591 972.25-0-----

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