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LU1295422767   Fidelity Funds - Fil Res Gbl Eq Fd A HUF Cap  
Last NAV17/07/20268 119 HUF  -1.58  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268 119 HUF 570 584.664 632 555 541.66-0-----
16/07/20268 249 HUF 571 594.854 714 915 951.91-0-----

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