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LU1961889083   Fidelity Funds - Fil Res Gbl Eq Fd A CZK H Cap  
Last NAV17/07/20261 739 CZK  -1.75  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 739 CZK 411 606.31715 703 059.58-0-----
16/07/20261 770 CZK 411 379.63728 251 739.93-0-----

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