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LU3017887897   Fidelity Funds Global Eq Inc Fd A (CZK/USD hdg) CZK Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/20251 077 CZK  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/20251 077 CZK 1 143.321 231 522.42-0-----

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