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LU1984161932   Fidelity Fds Scv Global Technology Fd A HUF Cap  
Last NAV20/07/202611 456 HUF  +0.79  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611 456 HUF 1 301 826.714 914 266 737.69-0-----
17/07/202611 366 HUF 1 300 964.2614 786 920 812.14-0-----

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