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LU3017887897   Fidelity Funds Global Eq Inc Fd A (CZK/USD hdg) CZK Acc  
Last NAV15/07/20261 135 CZK  -0.35  % 
Previous prices
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Results from 14/07/2026 to 16/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/20261 135 CZK 1 711.211 942 960.67-0-----
14/07/20261 139 CZK 1 711.211 949 155.26-0-----

Number of results : 2
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