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LU1984162237   Fidelity Funds World Fund A HUF Cap  
Last NAV03/06/20267 058 HUF  +0.24  % 
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
   
03/06/20267 058 HUF 724 384.515 112 461 190.71-0-----
02/06/20267 041 HUF 725 999.955 112 104 066.52-0-----

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