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LU3327677988   Fidelity Fnds Gbl Mlt Ast Grwth & Inc Fnd A HDG HUF Acc  
Last NAV03/06/20263 213 HUF  -0.65  % 
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
   
03/06/20263 213 HUF 5 496.117 658 572.15-0-----
02/06/20263 234 HUF 5 496.117 775 388.44-0-----

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