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LU2373640668   Fidelity Funds Global Thematic Opportunities Fund A HUF  
Last NAV21/07/20264 070 HUF  +0.69  % 
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
   
21/07/20264 070 HUF 7 801.8631 749 780.33-0-----
20/07/20264 042 HUF 7 801.8631 532 506.77-0-----

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