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LU1295422338   Fidelity Fds Scv Euro Corporate Bond Fd A HUF Hedged Cap  
Last NAV22/05/20254 453 HUF  +0.09  % 
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20254 453 HUF 353 084.591 572 285 793.86-0-----
21/05/20254 449 HUF 353 084.591 571 008 793.71-0-----

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