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LU2268342222   Fidelity Funds - Fil Res Gbl Eq Fd A HUF Cap  
Last NAV05/06/202613.43 PLN  -1.76  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.43 PLN 815 066.5710 945 706.69-0-----
04/06/202613.67 PLN 815 066.5711 142 377.58-0-----

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