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LU1261431255   Fidelity Fds Scv European High Yield Fd Y CZK Hedged Cap  
Last NAV17/07/20261 728 CZK  +0.17  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 728 CZK 97 554.61168 559 854.48-245.819-----
16/07/20261 725 CZK 97 549.81168 278 847.76-245.8596-----

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