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LU3017887897   Fidelity Funds Global Eq Inc Fd A (CZK/USD hdg) CZK Acc  
Last NAV16/07/20261 137 CZK  +0.18  % 
Previous prices
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Results from 15/07/2026 to 16/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 137 CZK 1 711.211 945 252.02-0-----
15/07/20261 135 CZK 1 711.211 942 960.67-0-----

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