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LU2268342222   Fidelity Funds - Fil Res Gbl Eq Fd A HUF Cap  
Last NAV20/07/202613.35 PLN  +0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.35 PLN 658 517.348 789 974.54-0-----
17/07/202613.33 PLN 670 292.048 931 954.8-0-----

Number of results : 2
Number of pages : 1

   
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