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LU2373640825   Fidelity Funds China Consumer Fund A HUF Cap  
Last NAV20/07/20261 998 HUF  +2.83  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 998 HUF 91 697.83183 219 346.3-0-----
17/07/20261 943 HUF 91 697.83178 214 691.73-0-----

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