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LU0048584097   Fidelity Funds Gbl Thematic Opps Fd A USD Dis  
Last NAV19/05/202580.82 USD  +0.48  % 
Previous prices
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Currency:   


Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202580.82 USD 12 375 785.31 000 176 413.61-0-----
16/05/202580.43 USD 12 387 018.28996 334 671.71-0-----

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