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LU3017887970   Fidelity Funds Global Equity Income Fund A HUF Acc  
Last NAV16/07/20262 990 HUF  +0.95  % 
Previous prices
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Results from 15/07/2026 to 16/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20262 990 HUF 5 589.9416 711 817-0-----
15/07/20262 962 HUF 5 589.9416 558 770.06-0-----

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