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LU1295421959   Fidelity Fds Scv US High Yield Fd A HUF Hedged Cap  
Last NAV18/09/20245 069 HUF  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00HUF5 069--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyHUF
Previous NAV5 068 HUF
17/09/2024
Variation %+0.02%
Number of shares/units outstanding857 560.44
Total net assets4 347 207 783.71 HUF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating