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LU1261431255   Fidelity Fds Scv European High Yield Fd Y CZK Hedged Cap  
Last NAV18/04/20241 456 CZK  +0.07  % 
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 456 CZK 2 506.333 648 467.86-243.9605-----
17/04/20241 455 CZK 2 506.333 646 689.48-243.9957-----

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