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LU1756523533   Fidelity Fds Scv European High Yield Fd A CZJK Cap  
Last NAV04/06/20261 177 CZK  +0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 177 CZK 1 173.261 380 637.17-0-----
03/06/20261 176 CZK 1 163.971 369 082.96-0-----

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