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LU2416417751   Fidelity Fds Global Dividend Plus Fd A HUF Cap  
Last NAV17/07/20264 182 HUF  -0.83  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264 182 HUF 516 069.642 158 376 574.64-0-----
16/07/20264 217 HUF 519 084.962 189 224 141.28-0-----

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