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LU2373640825   Fidelity Funds China Consumer Fund A HUF Cap  
Last NAV21/07/20261 994 HUF  -0.20  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 994 HUF 91 697.83182 848 923.93-0-----
20/07/20261 998 HUF 91 697.83183 219 346.3-0-----

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