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LU0979393062   Fidelity Fds Scv Glb Div Fd A HUF Hedgede Cap  
Last NAV17/07/202611 452 HUF  -0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611 452 HUF 6 679 121.8776 491 738 106.45-0-----
16/07/202611 456 HUF 6 664 407.9376 348 950 397.93-0-----

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