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LU1088281024   Fidelity Fds Glb M-A Inc Fd A HUF H C  
Last NAV09/06/20265 221 HUF  -0.63  % 
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/20265 221 HUF 2 495 457.513 029 252 092.09-0-----
08/06/20265 254 HUF 2 492 699.4913 095 739 110.09-0-----

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