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LU1273508843   Fidelity Fds Scv Emerging Markets Fd A ACC HUF Cap  
Last NAV24/04/20245 296 HUF  +1.13  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20245 296 HUF 221 484.571 173 019 067.82-0-----
23/04/20245 237 HUF 221 276.951 158 821 267.68-0-----

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