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LU1295421959   Fidelity Fds Scv US High Yield Fd A HUF Hedged Cap  
Last NAV24/04/20244 766 HUF  +0.15  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20244 766 HUF 870 031.024 146 885 560.18-0-----
23/04/20244 759 HUF 874 202.64 160 178 276.22-0-----

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