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LU1295422767   Fidelity Funds - Fil Res Gbl Eq Fd A HUF Cap  
Last NAV03/06/20268 018 HUF  -0.45  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20268 018 HUF 591 212.424 740 091 393.79-0-----
02/06/20268 054 HUF 593 297.454 778 308 012.7-0-----

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