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LU3017887970   Fidelity Funds Global Equity Income Fund A HUF Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20262 803 HUF  +0.68  % 
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 NAV2 803 HUF
03/06/2026
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