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LU1273508504   Fidelity Fds Scv Sust Consumer Brands Fd A HUF Cap  
Last NAV22/04/20247 659 HUF  -0.04  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20247 659 HUF 321 658.432 463 469 526.97-0-----
19/04/20247 662 HUF 321 658.432 464 464 675.37-0-----

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