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LU2416417751   Fidelity Fds Global Dividend Plus Fd A HUF Cap  
Last NAV04/06/20264 007 HUF  -0.35  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264 007 HUF 548 451.072 197 597 196.75-0-----
03/06/20264 021 HUF 549 000.072 207 581 602.43-0-----

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