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LU2416417751   Fidelity Fds Global Dividend Plus Fd A HUF Cap  
Last NAV01/05/20253 959 HUF  +0.23  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20253 959 HUF 455 672.881 804 013 448.05-0-----
30/04/20253 950 HUF 455 672.881 799 758 974.23-0-----

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