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LU1295422338   Fidelity Fds Scv Euro Corporate Bond Fd A HUF Hedged Cap  
Last NAV19/04/20244 095 HUF  -0.05  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20244 095 HUF 274 060.121 122 144 203.69-0-----
18/04/20244 097 HUF 272 102.531 114 899 530.55-0-----

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