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LU0979392684   Fidelity Fds Scv America Fd A HUF Hedged Cap  
Last NAV04/06/20268 728 HUF  +0.56  % 
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
   
04/06/20268 728 HUF 697 989.986 092 157 948.63-0-----
03/06/20268 679 HUF 697 292.956 051 742 186.09-0-----

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