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LU0979392684   Fidelity Fds Scv America Fd A HUF Hedged Cap  
Last NAV19/09/20247 481 HUF  +0.99  % 
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20247 481 HUF 625 335.424 677 999 904.47-0-----
18/09/20247 408 HUF 624 401.954 625 579 745.73-0-----

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