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LU2373640668   Fidelity Funds Global Thematic Opportunities Fund A HUF  
Last NAV21/05/20253 625 HUF  -0.49  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20253 625 HUF 13 711.9249 705 028.83-0-----
20/05/20253 643 HUF 13 711.9249 946 759.27-0-----

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