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LU1984161429   Fidelity Fds ScvAsiaPcifcMltAssGrth&IncFd A HUF Cap  
Last NAV17/07/20263 895 HUF  -0.97  % 
Previous prices
Start date:End date: 
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20263 895 HUF 164 855.14642 089 912.98-0-----
16/07/20263 933 HUF 164 855.14648 319 840.23-0-----

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