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LU0979392684   Fidelity Fds Scv America Fd A HUF Hedged Cap  
Last NAV05/06/20268 697 HUF  -0.36  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20268 697 HUF 697 460.886 065 899 237.35-0-----
04/06/20268 728 HUF 697 989.986 092 157 948.63-0-----

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