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LU1295422171   Fidelity Fds Scv Euro Bond Fd A HUF Hedged Cap  
Last NAV04/06/20264 305 HUF  +0.07  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264 305 HUF 173 755.39747 946 056.29-0-----
03/06/20264 302 HUF 173 755.39747 424 153.87-0-----

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