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LU1261431255   Fidelity Fds Scv European High Yield Fd Y CZK Hedged Cap  
Last NAV15/05/20251 621 CZK  +0.25  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20251 621 CZK 66 152.6107 202 061.57-262.5542-----
14/05/20251 617 CZK 66 152.21106 943 950.47-262.5926-----

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