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LU1984161858   Fidelity Funds Water&Waste Fd A HUF Cap  
Last NAV04/06/20264 326 HUF  -0.18  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264 326 HUF 385 626.671 668 123 580.69-0-----
03/06/20264 334 HUF 385 626.671 671 360 149.16-0-----

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