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LU0048584097   Fidelity Funds Gbl Thematic Opps Fd A USD Dis  
Last NAV04/06/2026105.2 USD  -0.19  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026105.2 USD 10 334 536.791 087 540 560.85-0-----
03/06/2026105.4 USD 10 331 039.41 088 545 916.6-0-----

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