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LU2373640668   Fidelity Funds Global Thematic Opportunities Fund A HUF  
Last NAV05/06/20264 005 HUF  -0.69  % 
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20264 005 HUF 7 851.8631 447 731.56-0-----
04/06/20264 033 HUF 7 851.8631 662 698.67-0-----

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