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LU1756522485   Fidelity Fds Scv US Dollar Bond Fd A CZK Cap  
Last NAV13/05/20241 218 CZK  -0.73  % 
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20241 218 CZK 21 374.6126 043 492.54-0-----
10/05/20241 227 CZK 21 372.6226 221 227.95-0-----

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