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LU1984161858   Fidelity Funds Water&Waste Fd A HUF Cap  
Last NAV20/07/20264 651 HUF  -0.79  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264 651 HUF 361 412.071 680 824 349.49-0-----
17/07/20264 688 HUF 361 959.071 697 003 542.61-0-----

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