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LU0979392684   Fidelity Fds Scv America Fd A HUF Hedged Cap  
Last NAV20/07/20268 728 HUF  -0.43  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268 728 HUF 690 384.916 025 579 558.9-0-----
17/07/20268 766 HUF 690 219.546 050 476 605.23-0-----

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Number of pages : 1

   
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