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LU2977980221   Fidelity Fds Absolute Rtn Multi Strat Fd A USDH HUF Acc  
Last NAV22/05/20252 962 HUF  +0.07  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20252 962 HUF 6 632.819 647 526.27-0-----
21/05/20252 960 HUF 6 632.819 635 799.76-0-----

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