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LU1400167216   Fidelity Fds Scv World Fd A (CZK) Hedged Cap  
Last NAV16/05/20242 283 CZK  +0.44  % 
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20242 283 CZK 2 473 267.395 645 647 628.51-0-----
15/05/20242 273 CZK 2 472 768.425 620 458 927.96-0-----

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