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LU1400167216   Fidelity Fds Scv World Fd A (CZK) Hedged Cap  
Last NAV03/06/20263 162 CZK  -0.13  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20263 162 CZK 3 069 884.389 706 779 552.58-0-----
02/06/20263 166 CZK 3 067 974.89 713 628 936.99-0-----

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