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LU1692483032   Fidelity Fds Scv Glb Income Fd A CZK Hgd C  
Last NAV18/09/20241 198 CZK  -0.08  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 198 CZK 182 717.87218 897 916.52-0-----
17/09/20241 199 CZK 182 114.96218 402 524.13-0-----

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