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LU0979393062   Fidelity Fds Scv Glb Div Fd A HUF Hedgede Cap  
Last NAV01/05/20259 409 HUF  +0.19  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20259 409 HUF 4 879 177.7845 905 957 647.35-0-----
30/04/20259 391 HUF 4 876 185.0845 793 304 957.61-0-----

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