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LU1984161858   Fidelity Funds Water&Waste Fd A HUF Cap  
Last NAV02/05/20254 685 HUF  +0.51  % 
Previous prices
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Results from 01/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20254 685 HUF 697 699.343 268 594 178.33-0-----
01/05/20254 661 HUF 697 699.343 252 004 372.17-0-----

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