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LU1295422171   Fidelity Fds Scv Euro Bond Fd A HUF Hedged Cap  
Last NAV21/07/20264 298 HUF  -0.05  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20264 298 HUF 166 116.54713 969 045.78-0-----
20/07/20264 300 HUF 166 116.54714 273 008.95-0-----

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