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LU1295422502   Fidelity Fds Scv Emerging Mkt Debt Fd A HUF Hgd C  
Last NAV04/06/20264 370 HUF  +0.16  % 
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
   
04/06/20264 370 HUF 1 263 5265 521 969 749.48-0-----
03/06/20264 363 HUF 1 287 844.045 618 795 028.84-0-----

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