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LU1984162237   Fidelity Funds World Fund A HUF Cap  
Last NAV17/07/20267 127 HUF  -1.15  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267 127 HUF 719 037.455 124 716 062.4-0-----
16/07/20267 210 HUF 717 648.385 174 316 784.3-0-----

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Number of pages : 1

   
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