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LU1273508843   Fidelity Fds Scv Emerging Markets Fd A ACC HUF Cap  
Last NAV04/06/20268 159 HUF  -2.73  % 
Previous prices
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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
   
04/06/20268 159 HUF 277 784.162 266 466 983.68-0-----
03/06/20268 388 HUF 277 167.172 324 834 100.42-0-----

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