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LU1400167216   Fidelity Fds Scv World Fd A (CZK) Hedged Cap  
Last NAV17/07/20263 098 CZK  -1.31  % 
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
   
17/07/20263 098 CZK 3 126 783.679 685 738 538.46-0-----
16/07/20263 139 CZK 3 121 958.619 800 239 515-0-----

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