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LU1295422171   Fidelity Fds Scv Euro Bond Fd A HUF Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20264 302 HUF  -0.28  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 04/06/2026 to 04/06/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyHUF
Previous NAV4 302 HUF
03/06/2026
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  Incorporating