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LU0048584097   Fidelity Funds Gbl Thematic Opps Fd A USD Dis  
Last NAV17/07/2026101 USD  -1.27  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026101 USD 10 258 933.481 035 941 878.91-0-----
16/07/2026102.3 USD 10 258 409.171 049 944 410.45-0-----

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